Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896204.72 None USD Day 6 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76008.38 None USD Day 6 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943745.10 None USD Day 6 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136615.69 None USD Day 6 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1459754.08 None USD Day 6 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59022.52 None USD Day 6 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 838955.33 None USD Day 6 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191608.67 None USD Day 6 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1250260.61 None USD Day 6 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515479.26 None USD Day 6 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 804546.58 None USD Day 6 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380297.36 None USD Day 6 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 382492.78 None USD Day 6 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236373.84 None USD Day 6 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281596.61 None USD Day 6 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419775.48 None USD Day 6 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528280.48 None USD Day 6 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377284.44 None USD Day 6 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 641293.87 None USD Day 6 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 717545.15 None USD Day 6 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 393389.43 None USD Day 6 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133054.73 None USD Day 6 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1019997.14 None USD Day 6 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 251571.50 None USD Day 7 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86555.52 None USD Day 7 None A-1-Q No