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 1000828.71 None USD Day 48 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188586.73 None USD Day 48 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 856143.85 None USD Day 48 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241955.91 None USD Day 48 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 576713.09 None USD Day 48 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326755.70 None USD Day 48 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50515.14 None USD Day 48 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 803715.77 None USD Day 48 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272738.42 None USD Day 48 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1047184.99 None USD Day 48 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528725.07 None USD Day 48 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945803.00 None USD Day 48 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 820178.23 None USD Day 48 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 267456.62 None USD Day 48 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161143.86 None USD Day 48 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032549.39 None USD Day 48 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191204.40 None USD Day 48 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345540.29 None USD Day 48 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393545.87 None USD Day 48 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296531.36 None USD Day 48 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 536091.75 None USD Day 48 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795455.59 None USD Day 48 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239295.49 None USD Day 48 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044715.52 None USD Day 48 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088794.13 None USD Day 48 None G-1 Yes