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 688393.68 None USD Day 55 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178020.33 None USD Day 55 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 725377.30 None USD Day 55 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815652.32 None USD Day 55 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180104.42 None USD Day 55 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 199983.17 None USD Day 55 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789940.80 None USD Day 55 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001336.49 None USD Day 55 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243090.67 None USD Day 55 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469385.38 None USD Day 55 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 33002.60 None USD Day 55 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724066.68 None USD Day 55 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219467.71 None USD Day 55 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427510.56 None USD Day 55 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439323.02 None USD Day 55 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 989690.96 None USD Day 55 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608972.42 None USD Day 55 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1172871.62 None USD Day 55 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469001.73 None USD Day 55 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253592.66 None USD Day 55 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460431.30 None USD Day 55 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865119.15 None USD Day 55 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1091275.87 None USD Day 55 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986949.27 None USD Day 55 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150039.48 None USD Day 55 None G-3 Yes