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 1327887.90 None USD Day 32 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719047.75 None USD Day 32 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159278.21 None USD Day 32 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67340.92 None USD Day 32 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 38179.89 None USD Day 32 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536529.74 None USD Day 32 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492741.71 None USD Day 32 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490783.27 None USD Day 32 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783580.91 None USD Day 32 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 976904.29 None USD Day 32 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 260440.19 None USD Day 32 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494282.77 None USD Day 32 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1163935.44 None USD Day 32 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268992.11 None USD Day 32 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 454221.61 None USD Day 32 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780249.39 None USD Day 32 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349864.30 None USD Day 32 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232602.80 None USD Day 32 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92645.81 None USD Day 32 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622113.18 None USD Day 32 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 571328.11 None USD Day 32 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 744972.01 None USD Day 32 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536486.01 None USD Day 32 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796782.53 None USD Day 32 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288901.68 None USD Day 32 None E-2 No