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 1185781.87 None USD Day 29 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376005.19 None USD Day 29 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256918.27 None USD Day 29 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 400191.45 None USD Day 29 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 403116.46 None USD Day 29 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1091983.76 None USD Day 29 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309673.18 None USD Day 29 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380946.92 None USD Day 29 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 463898.89 None USD Day 29 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103688.81 None USD Day 29 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038719.88 None USD Day 29 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 702814.87 None USD Day 29 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807940.79 None USD Day 29 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374968.72 None USD Day 29 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 771169.88 None USD Day 29 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821948.55 None USD Day 29 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 555161.50 None USD Day 29 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210105.65 None USD Day 29 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923275.80 None USD Day 29 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434920.78 None USD Day 29 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1221670.93 None USD Day 29 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1046186.07 None USD Day 29 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655457.12 None USD Day 29 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 559776.35 None USD Day 29 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133259.79 None USD Day 29 None CB-3 Yes