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 807662.32 None USD Day 35 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141504.43 None USD Day 35 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035334.75 None USD Day 35 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073993.09 None USD Day 35 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97163.28 None USD Day 35 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1040450.31 None USD Day 35 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271737.83 None USD Day 35 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1116660.39 None USD Day 35 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801889.21 None USD Day 35 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1440011.03 None USD Day 35 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218526.61 None USD Day 35 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 440561.25 None USD Day 35 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337202.23 None USD Day 35 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103582.41 None USD Day 35 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1296349.61 None USD Day 35 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145991.58 None USD Day 35 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933095.08 None USD Day 35 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1203236.94 None USD Day 35 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986158.63 None USD Day 35 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1541598.96 None USD Day 35 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789535.41 None USD Day 35 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1388816.15 None USD Day 35 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 611957.35 None USD Day 35 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668984.64 None USD Day 35 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417015.73 None USD Day 35 None S-3 Yes