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 1184133.99 None USD Day 44 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161068.75 None USD Day 44 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288588.82 None USD Day 44 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774593.10 None USD Day 44 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302363.57 None USD Day 44 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1314218.19 None USD Day 44 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938801.47 None USD Day 44 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950699.79 None USD Day 44 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 236751.56 None USD Day 44 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396775.18 None USD Day 44 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1462372.20 None USD Day 44 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048501.61 None USD Day 44 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433220.37 None USD Day 44 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114029.24 None USD Day 44 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 245442.47 None USD Day 44 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392182.86 None USD Day 44 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102254.61 None USD Day 44 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355586.84 None USD Day 44 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316634.27 None USD Day 44 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563312.52 None USD Day 44 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 436684.77 None USD Day 44 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342257.13 None USD Day 44 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247644.45 None USD Day 44 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263612.42 None USD Day 44 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435520.97 None USD Day 44 None S-2 No