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 427621.78 None USD Day 20 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 973309.86 None USD Day 20 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136828.52 None USD Day 20 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835282.58 None USD Day 20 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430422.38 None USD Day 20 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774058.32 None USD Day 20 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1226626.59 None USD Day 20 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 461377.86 None USD Day 20 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 48686.24 None USD Day 20 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 499549.08 None USD Day 20 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498903.14 None USD Day 20 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271397.97 None USD Day 20 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 716715.99 None USD Day 20 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1287244.53 None USD Day 20 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125369.18 None USD Day 20 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1442630.26 None USD Day 20 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183796.44 None USD Day 20 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47671.55 None USD Day 20 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538678.89 None USD Day 20 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1138464.35 None USD Day 20 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646960.75 None USD Day 20 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759380.93 None USD Day 20 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 113454.48 None USD Day 20 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331799.44 None USD Day 20 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 337817.48 None USD Day 20 None A-3 No