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 1244958.08 None USD Day 39 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534288.27 None USD Day 39 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995584.64 None USD Day 39 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145108.84 None USD Day 39 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469088.41 None USD Day 39 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 895081.17 None USD Day 39 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539569.63 None USD Day 39 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360094.15 None USD Day 39 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767611.78 None USD Day 39 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575397.50 None USD Day 39 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1423407.74 None USD Day 39 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900302.88 None USD Day 39 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474027.91 None USD Day 39 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742968.08 None USD Day 39 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 977364.05 None USD Day 39 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260682.11 None USD Day 39 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 382781.82 None USD Day 39 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 305784.84 None USD Day 39 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 371463.55 None USD Day 39 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1013139.59 None USD Day 39 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 111331.81 None USD Day 39 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541343.99 None USD Day 39 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919776.20 None USD Day 39 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790830.49 None USD Day 39 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 878219.04 None USD Day 39 None G-2 Yes