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 474083.73 None USD Day 56 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102629.04 None USD Day 56 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484570.49 None USD Day 56 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528588.98 None USD Day 56 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864973.49 None USD Day 56 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828682.13 None USD Day 56 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694584.86 None USD Day 56 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161312.36 None USD Day 56 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485226.74 None USD Day 56 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 926080.13 None USD Day 56 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590484.75 None USD Day 56 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 908787.27 None USD Day 56 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1285656.03 None USD Day 56 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239912.97 None USD Day 56 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 287973.53 None USD Day 56 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924748.16 None USD Day 56 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477586.15 None USD Day 56 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1541701.40 None USD Day 56 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211117.28 None USD Day 56 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 434642.32 None USD Day 56 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248230.83 None USD Day 56 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514748.26 None USD Day 56 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668455.65 None USD Day 56 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330093.77 None USD Day 57 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 440469.67 None USD Day 57 None A-1-Q No