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 1345116.30 None USD Day 19 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207693.28 None USD Day 19 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465551.38 None USD Day 19 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148356.04 None USD Day 19 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 826735.37 None USD Day 19 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209146.78 None USD Day 19 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657475.60 None USD Day 19 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 996254.11 None USD Day 19 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027825.61 None USD Day 19 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 25938.84 None USD Day 19 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183534.15 None USD Day 19 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 328022.71 None USD Day 19 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490944.79 None USD Day 19 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446515.32 None USD Day 19 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797058.45 None USD Day 19 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270393.54 None USD Day 19 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 692949.38 None USD Day 19 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 613753.30 None USD Day 19 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684759.97 None USD Day 19 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 788356.76 None USD Day 19 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460250.17 None USD Day 19 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308057.42 None USD Day 19 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095512.89 None USD Day 19 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543375.72 None USD Day 19 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145207.60 None USD Day 19 None S-2 No