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
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56641.27 None USD Day 7 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70241.49 None USD Day 7 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458463.12 None USD Day 7 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 154147.01 None USD Day 7 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1493958.37 None USD Day 7 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154635.56 None USD Day 7 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1082708.82 None USD Day 7 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491242.63 None USD Day 7 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1185602.93 None USD Day 7 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163511.71 None USD Day 7 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375012.48 None USD Day 7 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531300.21 None USD Day 7 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 203958.89 None USD Day 7 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321955.85 None USD Day 7 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41105.81 None USD Day 7 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 375509.38 None USD Day 7 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 893291.95 None USD Day 7 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101516.48 None USD Day 7 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491011.06 None USD Day 7 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21405.88 None USD Day 7 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236876.99 None USD Day 7 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763577.59 None USD Day 7 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465903.11 None USD Day 7 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274288.73 None USD Day 7 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814815.38 None USD Day 7 None S-1 Yes