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 70617.25 None USD Day 23 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222829.09 None USD Day 23 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413503.34 None USD Day 23 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1140238.90 None USD Day 23 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 261499.41 None USD Day 23 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057602.33 None USD Day 23 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366729.46 None USD Day 23 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 441677.94 None USD Day 23 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377066.26 None USD Day 23 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1559753.89 None USD Day 23 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1294541.77 None USD Day 23 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 20630.30 None USD Day 23 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388827.36 None USD Day 23 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955344.39 None USD Day 23 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 103654.59 None USD Day 23 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794459.36 None USD Day 23 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1234257.90 None USD Day 23 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327734.85 None USD Day 23 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924185.53 None USD Day 23 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1537296.98 None USD Day 23 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342447.02 None USD Day 23 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339537.95 None USD Day 23 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1081348.62 None USD Day 23 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 514299.30 None USD Day 23 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 508107.96 None USD Day 23 None G-1 No