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 400741.19 None USD Day 43 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414859.38 None USD Day 43 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183748.13 None USD Day 43 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642543.21 None USD Day 43 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 659958.29 None USD Day 43 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377538.60 None USD Day 43 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590415.28 None USD Day 43 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451526.95 None USD Day 43 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090926.79 None USD Day 43 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132317.04 None USD Day 43 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427683.86 None USD Day 43 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774100.60 None USD Day 43 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354807.00 None USD Day 43 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 199106.15 None USD Day 43 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007892.66 None USD Day 43 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 594544.69 None USD Day 43 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1482292.94 None USD Day 43 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 264211.36 None USD Day 43 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544107.19 None USD Day 43 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430657.00 None USD Day 43 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211101.15 None USD Day 43 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 283625.75 None USD Day 43 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81692.08 None USD Day 43 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919756.38 None USD Day 43 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36565.13 None USD Day 43 None CB-1 No