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 1384465.88 None USD Day 40 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417790.70 None USD Day 40 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171812.70 None USD Day 40 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289003.88 None USD Day 40 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649088.82 None USD Day 40 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 733078.34 None USD Day 40 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001328.47 None USD Day 40 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176731.71 None USD Day 40 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303785.65 None USD Day 40 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227928.58 None USD Day 40 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 664794.69 None USD Day 40 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 453827.74 None USD Day 40 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439920.23 None USD Day 40 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261963.89 None USD Day 40 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734054.64 None USD Day 40 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1242345.66 None USD Day 40 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15102.55 None USD Day 40 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068590.29 None USD Day 40 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1541582.82 None USD Day 40 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234084.59 None USD Day 40 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8929.08 None USD Day 40 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012892.30 None USD Day 40 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512379.61 None USD Day 40 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 405762.40 None USD Day 40 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1170818.84 None USD Day 41 None A-0-Q No