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 1400311.46 None USD Day 8 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1322582.59 None USD Day 8 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008056.27 None USD Day 8 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175422.86 None USD Day 8 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520435.86 None USD Day 8 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 416859.63 None USD Day 8 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352141.93 None USD Day 8 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460651.24 None USD Day 8 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126565.06 None USD Day 8 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416457.02 None USD Day 8 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861019.90 None USD Day 8 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027545.44 None USD Day 8 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617417.44 None USD Day 8 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1509417.33 None USD Day 8 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 519420.76 None USD Day 8 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 189670.99 None USD Day 8 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468912.79 None USD Day 8 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 481487.01 None USD Day 8 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 852495.30 None USD Day 8 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1399111.18 None USD Day 8 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404018.26 None USD Day 8 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 140042.77 None USD Day 8 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755881.75 None USD Day 8 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284184.41 None USD Day 8 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 696605.58 None USD Day 8 None S-6 Yes