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 683440.99 None USD Day 42 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069067.18 None USD Day 42 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006619.37 None USD Day 42 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061920.90 None USD Day 42 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1050440.59 None USD Day 42 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631071.14 None USD Day 42 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795392.56 None USD Day 42 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541711.73 None USD Day 42 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410089.84 None USD Day 42 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1497719.61 None USD Day 42 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1476484.36 None USD Day 42 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 231858.30 None USD Day 42 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775849.91 None USD Day 42 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103393.20 None USD Day 42 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416054.47 None USD Day 42 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 452169.22 None USD Day 42 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 803068.79 None USD Day 42 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452459.47 None USD Day 42 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419796.22 None USD Day 42 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 526121.11 None USD Day 42 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1328451.47 None USD Day 42 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551600.31 None USD Day 42 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222416.58 None USD Day 42 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485652.39 None USD Day 42 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190805.14 None USD Day 42 None S-5 Yes