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 594500.82 None USD Day 46 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465152.42 None USD Day 46 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367102.33 None USD Day 46 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 152125.22 None USD Day 46 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 251493.29 None USD Day 46 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 778159.23 None USD Day 46 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679024.46 None USD Day 46 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900631.34 None USD Day 46 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069449.93 None USD Day 46 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070600.43 None USD Day 46 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270971.94 None USD Day 46 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42241.28 None USD Day 46 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475274.35 None USD Day 46 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825329.47 None USD Day 46 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646679.83 None USD Day 46 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225474.92 None USD Day 46 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110213.45 None USD Day 46 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591000.15 None USD Day 46 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277730.03 None USD Day 46 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896872.91 None USD Day 46 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253832.28 None USD Day 46 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375897.13 None USD Day 46 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722914.63 None USD Day 46 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320231.72 None USD Day 46 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864660.39 None USD Day 46 None IG-1 Yes