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 1227828.64 None USD Day 28 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 766848.97 None USD Day 28 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1096003.61 None USD Day 28 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495999.93 None USD Day 28 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958661.53 None USD Day 28 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065108.90 None USD Day 28 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247101.46 None USD Day 28 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391025.78 None USD Day 28 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86462.56 None USD Day 28 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 804300.83 None USD Day 28 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467539.44 None USD Day 28 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327070.84 None USD Day 28 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988847.78 None USD Day 28 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689037.29 None USD Day 28 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128991.40 None USD Day 28 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356802.66 None USD Day 28 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536123.59 None USD Day 28 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209799.15 None USD Day 28 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453754.07 None USD Day 28 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 506898.05 None USD Day 28 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836351.41 None USD Day 28 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521756.53 None USD Day 28 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330139.68 None USD Day 28 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938419.17 None USD Day 28 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682905.36 None USD Day 28 None S-7 Yes