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 945503.01 None USD Day 26 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710397.33 None USD Day 26 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711787.69 None USD Day 26 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430053.64 None USD Day 26 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 210871.93 None USD Day 26 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1335291.19 None USD Day 26 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1244301.31 None USD Day 26 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814343.37 None USD Day 26 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286254.10 None USD Day 26 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585219.47 None USD Day 26 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 672549.84 None USD Day 26 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917071.67 None USD Day 26 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984606.44 None USD Day 26 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290496.94 None USD Day 26 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938863.84 None USD Day 26 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 444255.65 None USD Day 26 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396434.76 None USD Day 26 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658867.90 None USD Day 26 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 565670.22 None USD Day 26 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1357280.87 None USD Day 26 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1549893.93 None USD Day 26 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588837.96 None USD Day 26 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004756.72 None USD Day 26 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 91259.45 None USD Day 26 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689389.27 None USD Day 26 None S-4 No