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 42413.87 None USD Day 50 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119094.80 None USD Day 50 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1104388.37 None USD Day 50 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225296.95 None USD Day 50 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049498.47 None USD Day 50 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438409.48 None USD Day 50 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1321069.91 None USD Day 50 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1407509.88 None USD Day 50 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272334.19 None USD Day 50 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 878418.36 None USD Day 50 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1462004.13 None USD Day 50 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136663.95 None USD Day 50 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69131.65 None USD Day 50 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79799.85 None USD Day 50 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211886.44 None USD Day 50 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330863.92 None USD Day 50 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061389.13 None USD Day 50 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270793.88 None USD Day 50 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 883179.82 None USD Day 50 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014724.78 None USD Day 50 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171506.62 None USD Day 50 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254310.10 None USD Day 50 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816736.85 None USD Day 50 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252521.96 None USD Day 50 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006549.26 None USD Day 50 None CB-3 Yes