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 892958.50 None USD Day 30 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411775.48 None USD Day 30 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 152517.19 None USD Day 30 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399337.88 None USD Day 30 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329567.15 None USD Day 30 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335392.57 None USD Day 30 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 522473.95 None USD Day 30 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457607.42 None USD Day 30 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71460.10 None USD Day 30 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 390737.14 None USD Day 30 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248672.24 None USD Day 30 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919055.87 None USD Day 30 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1419145.42 None USD Day 30 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896005.89 None USD Day 30 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1511428.85 None USD Day 30 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 486025.20 None USD Day 30 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460140.84 None USD Day 30 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128901.84 None USD Day 30 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923935.89 None USD Day 30 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1248604.55 None USD Day 30 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399854.13 None USD Day 30 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1199144.33 None USD Day 30 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355411.06 None USD Day 30 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674303.96 None USD Day 30 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81272.28 None USD Day 30 None G-3 Yes