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 350605.74 None USD Day 51 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284010.35 None USD Day 51 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813432.64 None USD Day 51 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042282.79 None USD Day 51 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216434.28 None USD Day 51 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 754943.56 None USD Day 51 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755735.66 None USD Day 51 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342919.60 None USD Day 51 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281687.30 None USD Day 51 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77474.50 None USD Day 51 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139598.61 None USD Day 51 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038476.19 None USD Day 51 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321719.44 None USD Day 51 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347921.75 None USD Day 51 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1364268.01 None USD Day 51 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180123.51 None USD Day 51 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 804632.72 None USD Day 51 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1257919.27 None USD Day 51 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280607.73 None USD Day 51 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238140.31 None USD Day 51 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94978.76 None USD Day 51 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960096.95 None USD Day 51 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808555.20 None USD Day 51 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 586488.13 None USD Day 51 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456272.14 None USD Day 51 None S-4 Yes