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 1145336.50 None USD Perpetual None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517673.51 None USD Perpetual None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445761.18 None USD Perpetual None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732025.69 None USD Perpetual None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889496.90 None USD Perpetual None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7251.63 None USD Perpetual None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 395877.47 None USD Perpetual None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205432.80 None USD Perpetual None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265042.67 None USD Perpetual None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474504.40 None USD Perpetual None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335650.95 None USD Perpetual None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250257.22 None USD Perpetual None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1426546.87 None USD Perpetual None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150254.25 None USD Perpetual None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074229.35 None USD Perpetual None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341439.22 None USD Perpetual None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464398.97 None USD Perpetual None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394573.04 None USD Perpetual None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 866253.94 None USD Perpetual None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035616.75 None USD Perpetual None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643063.31 None USD Perpetual None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263063.72 None USD Perpetual None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1488639.91 None USD Perpetual None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294311.69 None USD Perpetual None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484843.79 None USD Perpetual None CB-3 No