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 824358.78 None USD Day 7 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338851.68 None USD Day 7 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592870.15 None USD Day 7 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 199701.60 None USD Day 7 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 508068.42 None USD Day 7 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1406590.10 None USD Day 7 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 725395.93 None USD Day 7 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 644605.00 None USD Day 7 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1029800.04 None USD Day 7 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 306660.67 None USD Day 7 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921402.04 None USD Day 7 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 89087.86 None USD Day 7 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 998604.44 None USD Day 7 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812071.88 None USD Day 7 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 496986.71 None USD Day 7 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 291884.78 None USD Day 7 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243856.45 None USD Day 7 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 709143.60 None USD Day 7 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176663.72 None USD Day 7 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956222.98 None USD Day 7 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682426.40 None USD Day 7 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538741.88 None USD Day 7 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474687.00 None USD Day 7 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 751671.68 None USD Day 7 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721739.12 None USD Day 7 None E-2 Yes