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 914164.49 None USD Day 37 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859580.55 None USD Day 37 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384615.42 None USD Day 37 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730799.66 None USD Day 37 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 358376.98 None USD Day 37 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1553406.58 None USD Day 37 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917593.97 None USD Day 37 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206662.76 None USD Day 37 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161149.42 None USD Day 37 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399975.61 None USD Day 37 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280241.68 None USD Day 37 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401584.60 None USD Day 37 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 964115.22 None USD Day 37 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 403598.64 None USD Day 37 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333809.81 None USD Day 37 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 562692.04 None USD Day 37 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159111.72 None USD Day 37 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 208279.31 None USD Day 37 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101490.34 None USD Day 37 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 210021.21 None USD Day 37 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724537.18 None USD Day 37 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374231.21 None USD Day 37 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 820474.34 None USD Day 37 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1064858.53 None USD Day 37 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044036.49 None USD Day 37 None IG-2 No