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 775105.96 None USD Day 27 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568762.94 None USD Day 27 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 941598.16 None USD Day 27 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1147691.91 None USD Day 27 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521804.72 None USD Day 27 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159954.64 None USD Day 27 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 177490.59 None USD Day 27 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 962521.20 None USD Day 27 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438073.57 None USD Day 27 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201976.13 None USD Day 27 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 976043.61 None USD Day 27 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 959232.81 None USD Day 27 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217559.93 None USD Day 27 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1406627.65 None USD Day 27 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 236717.63 None USD Day 27 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474831.15 None USD Day 27 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510669.14 None USD Day 27 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51190.79 None USD Day 27 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658557.29 None USD Day 27 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 25904.52 None USD Day 27 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216807.76 None USD Day 27 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836847.09 None USD Day 27 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 725808.40 None USD Day 27 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234139.18 None USD Day 27 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742152.05 None USD Day 27 None G-1 No