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 1226717.13 None USD Day 57 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 324886.08 None USD Day 57 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378160.65 None USD Day 57 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1550502.82 None USD Day 57 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1002420.27 None USD Day 57 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937002.06 None USD Day 57 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270396.43 None USD Day 57 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195019.67 None USD Day 57 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1194404.02 None USD Day 57 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112754.31 None USD Day 57 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1446827.91 None USD Day 57 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354350.33 None USD Day 57 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585055.87 None USD Day 57 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417710.48 None USD Day 57 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864911.63 None USD Day 57 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431518.21 None USD Day 57 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 902521.61 None USD Day 57 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172748.45 None USD Day 57 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620751.99 None USD Day 57 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136970.49 None USD Day 57 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835797.47 None USD Day 57 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288129.49 None USD Day 57 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968105.77 None USD Day 57 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039430.61 None USD Day 57 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366754.65 None USD Day 57 None E-2 Yes