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 1408551.58 None USD Day 34 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342670.51 None USD Day 34 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008434.83 None USD Day 34 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275653.37 None USD Day 34 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581449.52 None USD Day 34 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965181.02 None USD Day 34 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 706362.26 None USD Day 34 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802523.26 None USD Day 34 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 336880.13 None USD Day 34 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678102.46 None USD Day 34 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774403.03 None USD Day 34 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022698.03 None USD Day 34 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12290.88 None USD Day 34 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524504.53 None USD Day 34 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24647.40 None USD Day 34 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813497.96 None USD Day 34 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916512.44 None USD Day 34 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1176409.57 None USD Day 34 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734367.28 None USD Day 34 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137913.29 None USD Day 34 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722143.31 None USD Day 34 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1298473.11 None USD Day 34 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194414.01 None USD Day 34 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 158907.47 None USD Day 34 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7111.84 None USD Day 34 None CB-2 No