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 108877.38 None USD Day 31 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290271.15 None USD Day 31 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553807.36 None USD Day 31 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581238.73 None USD Day 31 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42103.30 None USD Day 31 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1523161.76 None USD Day 31 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975468.09 None USD Day 31 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 151666.17 None USD Day 31 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510208.89 None USD Day 31 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765067.11 None USD Day 31 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1306042.38 None USD Day 31 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172812.69 None USD Day 31 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 403318.63 None USD Day 31 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 771087.15 None USD Day 31 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 934303.39 None USD Day 31 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 653959.69 None USD Day 31 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 198285.78 None USD Day 31 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960488.56 None USD Day 31 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7265.38 None USD Day 31 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 13741.56 None USD Day 31 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 49005.91 None USD Day 31 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101439.66 None USD Day 31 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780519.50 None USD Day 31 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399265.44 None USD Day 32 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165382.52 None USD Day 32 None A-1-Q Yes