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 49036.68 None USD Day 59 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877219.41 None USD Day 59 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068445.17 None USD Day 59 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090416.96 None USD Day 59 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 291973.08 None USD Day 59 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 53041.94 None USD Day 59 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682834.96 None USD Day 59 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808631.76 None USD Day 59 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872539.73 None USD Day 59 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 276700.91 None USD Day 59 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492821.88 None USD Day 59 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76293.08 None USD Day 59 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027670.98 None USD Day 59 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622072.93 None USD Day 59 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1443793.68 None USD Day 59 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190714.70 None USD Day 59 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925705.97 None USD Day 59 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679923.79 None USD Day 59 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435543.13 None USD Day 59 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 996925.30 None USD Day 59 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1462764.38 None USD Day 59 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869869.20 None USD Day 59 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207230.24 None USD Day 59 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160199.30 None USD Day 59 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286321.73 None USD Day 59 None CB-2 No