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 1507939.75 None USD Day 41 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280350.59 None USD Day 41 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498065.73 None USD Day 41 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 852871.07 None USD Day 41 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325350.83 None USD Day 41 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300459.30 None USD Day 41 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987180.29 None USD Day 41 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070208.63 None USD Day 41 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 334584.02 None USD Day 41 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1058711.37 None USD Day 41 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837961.53 None USD Day 41 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347170.86 None USD Day 41 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220132.38 None USD Day 41 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730629.55 None USD Day 41 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008831.40 None USD Day 41 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608474.80 None USD Day 41 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910239.58 None USD Day 41 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456874.93 None USD Day 41 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64786.55 None USD Day 41 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1383060.60 None USD Day 41 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 602921.26 None USD Day 41 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 90629.70 None USD Day 41 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302268.57 None USD Day 41 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62133.61 None USD Day 41 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546579.21 None USD Day 41 None E-1 Yes