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 333720.34 None USD Day 25 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572371.49 None USD Day 25 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557843.54 None USD Day 25 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061858.85 None USD Day 25 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 113149.00 None USD Day 25 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1087890.07 None USD Day 25 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720305.24 None USD Day 25 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1473462.85 None USD Day 25 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1359193.97 None USD Day 25 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 213030.51 None USD Day 25 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 908660.84 None USD Day 25 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 13855.78 None USD Day 25 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1475894.86 None USD Day 25 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025909.45 None USD Day 25 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1344864.49 None USD Day 25 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1219229.18 None USD Day 25 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801.50 None USD Day 25 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220191.86 None USD Day 25 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263209.31 None USD Day 25 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316861.64 None USD Day 25 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143324.76 None USD Day 25 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1193912.11 None USD Day 25 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 707811.80 None USD Day 25 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232359.91 None USD Day 25 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 558813.70 None USD Day 25 None CB-3 Yes