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 837019.58 None USD Day 60 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118611.66 None USD Day 60 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309721.99 None USD Day 60 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270616.90 None USD Day 60 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 692731.22 None USD Day 60 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 915220.19 None USD Day 60 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564980.83 None USD Day 60 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060550.41 None USD Day 60 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761678.22 None USD Day 60 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1194939.36 None USD Day 60 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207171.24 None USD Day 60 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057751.37 None USD Day 60 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900708.42 None USD Day 60 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 422366.41 None USD Day 60 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 609339.20 None USD Day 60 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69441.79 None USD Day 60 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 690044.19 None USD Day 60 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 378179.90 None USD Day 60 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 856313.49 None USD Day 60 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521786.54 None USD Day 60 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265553.37 None USD Day 60 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58644.18 None USD Day 60 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 902684.20 None USD Day 60 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347051.93 None USD Day 60 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386811.92 None USD Day 60 None S-3 No