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 985707.37 None USD Day 21 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094411.89 None USD Day 21 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 362677.66 None USD Day 21 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 5509.59 None USD Day 21 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356887.67 None USD Day 21 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 466524.29 None USD Day 21 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1487289.24 None USD Day 21 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30486.79 None USD Day 21 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094193.39 None USD Day 21 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663852.91 None USD Day 21 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128907.97 None USD Day 21 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1130722.50 None USD Day 21 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256888.16 None USD Day 21 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 91426.37 None USD Day 21 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350184.89 None USD Day 21 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1564334.27 None USD Day 21 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1152032.83 None USD Day 21 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 310705.54 None USD Day 21 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 353878.17 None USD Day 21 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227082.99 None USD Day 21 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157045.88 None USD Day 21 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 583661.24 None USD Day 21 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1173315.63 None USD Day 21 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190865.50 None USD Day 21 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474495.07 None USD Day 21 None IG-1 No