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 949251.60 None USD Day 52 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364350.16 None USD Day 52 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454564.10 None USD Day 52 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991374.03 None USD Day 52 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982449.42 None USD Day 52 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 686614.69 None USD Day 52 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1294879.80 None USD Day 52 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134496.50 None USD Day 52 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 936140.00 None USD Day 52 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929621.09 None USD Day 52 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110800.13 None USD Day 52 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147324.65 None USD Day 52 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 360738.42 None USD Day 52 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 226308.75 None USD Day 52 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 580603.24 None USD Day 52 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 423212.36 None USD Day 52 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289719.82 None USD Day 52 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176314.00 None USD Day 52 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417265.56 None USD Day 52 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 931152.06 None USD Day 52 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608953.66 None USD Day 52 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812757.02 None USD Day 52 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475230.75 None USD Day 52 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 409695.37 None USD Day 52 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76993.20 None USD Day 52 None A-5 Yes