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 1065373.92 None USD Day 16 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 976861.78 None USD Day 16 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354355.86 None USD Day 16 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259733.61 None USD Day 16 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 379067.72 None USD Day 16 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 892402.31 None USD Day 16 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378693.89 None USD Day 16 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439486.43 None USD Day 16 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812915.06 None USD Day 16 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821382.23 None USD Day 16 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407495.48 None USD Day 16 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 358454.94 None USD Day 16 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622042.52 None USD Day 16 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377796.74 None USD Day 16 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 569212.76 None USD Day 16 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 537441.43 None USD Day 16 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1157625.03 None USD Day 16 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 130381.90 None USD Day 16 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 791450.45 None USD Day 16 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719508.57 None USD Day 16 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956556.85 None USD Day 16 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289287.25 None USD Day 16 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544557.30 None USD Day 16 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647082.92 None USD Day 16 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678538.11 None USD Day 16 None E-1 Yes