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 849983.92 None USD Day 24 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293715.23 None USD Day 24 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1231514.70 None USD Day 24 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 496455.41 None USD Day 24 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 140811.15 None USD Day 24 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380294.74 None USD Day 24 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587455.96 None USD Day 24 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 29675.74 None USD Day 24 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1224702.42 None USD Day 24 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 266351.73 None USD Day 24 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217142.85 None USD Day 24 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770837.27 None USD Day 24 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277569.40 None USD Day 24 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544049.22 None USD Day 24 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27248.38 None USD Day 24 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 146907.31 None USD Day 24 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 823683.53 None USD Day 24 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1098833.96 None USD Day 24 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9563.94 None USD Day 24 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34761.86 None USD Day 24 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169526.16 None USD Day 24 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796717.70 None USD Day 24 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1531131.24 None USD Day 24 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304001.02 None USD Day 24 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121954.86 None USD Day 24 None S-7 Yes