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 848804.02 None USD Day 12 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259223.53 None USD Day 12 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349902.93 None USD Day 12 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 856754.49 None USD Day 12 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780956.54 None USD Day 12 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132660.10 None USD Day 12 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 254205.41 None USD Day 12 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302330.92 None USD Day 12 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469719.44 None USD Day 12 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724011.95 None USD Day 12 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572598.50 None USD Day 12 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1185275.45 None USD Day 12 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 875596.08 None USD Day 12 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1327823.15 None USD Day 12 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358284.68 None USD Day 12 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 429788.30 None USD Day 12 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1294712.38 None USD Day 12 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136470.37 None USD Day 12 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1125701.32 None USD Day 12 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 103415.04 None USD Day 12 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 983047.10 None USD Day 12 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 362796.67 None USD Day 12 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 493053.28 None USD Day 12 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 822566.05 None USD Day 12 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538372.23 None USD Day 12 None IG-2 Yes