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 1342170.62 None USD Day 28 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27199.84 None USD Day 28 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1202134.02 None USD Day 28 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341654.97 None USD Day 28 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467851.62 None USD Day 28 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 478984.24 None USD Day 28 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1522617.46 None USD Day 28 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114298.94 None USD Day 28 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 508967.90 None USD Day 28 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515479.93 None USD Day 28 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325314.19 None USD Day 28 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495376.91 None USD Day 28 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 920079.04 None USD Day 28 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1099154.31 None USD Day 28 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057418.99 None USD Day 28 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1046286.42 None USD Day 28 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144761.87 None USD Day 28 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112413.64 None USD Day 28 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163233.56 None USD Day 28 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1425394.31 None USD Day 28 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218494.42 None USD Day 28 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975415.88 None USD Day 28 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000305.11 None USD Day 28 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 596245.12 None USD Day 28 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95601.79 None USD Day 28 None S-1 No