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 588873.48 None USD Day 15 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 997309.57 None USD Day 15 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373445.18 None USD Day 15 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887107.70 None USD Day 15 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410543.94 None USD Day 15 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 443038.68 None USD Day 15 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950392.26 None USD Day 15 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 571106.19 None USD Day 15 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41646.30 None USD Day 15 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 931472.03 None USD Day 15 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187374.71 None USD Day 15 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1314015.13 None USD Day 15 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068419.18 None USD Day 15 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172179.44 None USD Day 15 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1241730.29 None USD Day 15 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187126.29 None USD Day 15 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1127840.47 None USD Day 15 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74933.61 None USD Day 15 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975128.08 None USD Day 15 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 637940.19 None USD Day 15 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 305591.36 None USD Day 15 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 428508.20 None USD Day 15 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1015828.33 None USD Day 15 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167525.84 None USD Day 15 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1550945.68 None USD Day 16 None A-0-Q No