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 227347.99 None USD Day 49 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1020351.52 None USD Day 49 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495159.08 None USD Day 49 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757385.77 None USD Day 49 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933860.65 None USD Day 49 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528002.48 None USD Day 49 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975425.18 None USD Day 49 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356543.03 None USD Day 49 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1423099.95 None USD Day 49 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227516.30 None USD Day 49 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350284.98 None USD Day 49 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 65034.42 None USD Day 49 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157081.57 None USD Day 49 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404072.40 None USD Day 49 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 155064.02 None USD Day 49 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120682.35 None USD Day 49 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364407.85 None USD Day 49 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326751.33 None USD Day 49 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289814.45 None USD Day 49 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215628.98 None USD Day 49 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384809.62 None USD Day 49 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183494.23 None USD Day 49 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506721.07 None USD Day 49 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494498.71 None USD Day 49 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143163.26 None USD Day 49 None S-7 Yes