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 12519.82 None USD Day 17 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293396.37 None USD Day 17 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354021.84 None USD Day 17 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392290.02 None USD Day 17 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474306.70 None USD Day 17 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095160.76 None USD Day 17 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1389885.61 None USD Day 17 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1480897.93 None USD Day 17 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090596.91 None USD Day 17 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 977005.48 None USD Day 17 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229866.58 None USD Day 17 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903005.47 None USD Day 17 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 781350.41 None USD Day 17 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67846.57 None USD Day 17 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 431167.01 None USD Day 17 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341168.16 None USD Day 17 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69293.31 None USD Day 17 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 725453.21 None USD Day 17 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643023.29 None USD Day 17 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372005.14 None USD Day 17 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938383.76 None USD Day 17 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428103.51 None USD Day 17 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 283188.70 None USD Day 17 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17215.93 None USD Day 17 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154790.42 None USD Day 17 None S-5 Yes