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 640963.35 None USD Day 53 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585313.87 None USD Day 53 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1119800.30 None USD Day 53 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391406.24 None USD Day 53 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316742.27 None USD Day 53 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967289.85 None USD Day 53 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391581.96 None USD Day 53 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628213.60 None USD Day 53 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 235204.28 None USD Day 53 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821783.43 None USD Day 53 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1294483.81 None USD Day 53 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 246897.84 None USD Day 53 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491415.24 None USD Day 53 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 251541.55 None USD Day 53 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 614094.52 None USD Day 53 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391797.91 None USD Day 53 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173727.18 None USD Day 53 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900671.08 None USD Day 53 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221356.97 None USD Day 53 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795910.08 None USD Day 53 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1160689.22 None USD Day 53 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322113.65 None USD Day 53 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384690.31 None USD Day 53 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 640022.61 None USD Day 53 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663408.62 None USD Day 53 None S-1 Yes