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 1354834.91 None USD Day 30 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789139.67 None USD Day 30 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 273966.71 None USD Day 30 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223273.28 None USD Day 30 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133674.69 None USD Day 30 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 810264.22 None USD Day 30 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159808.95 None USD Day 30 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156828.23 None USD Day 30 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36701.81 None USD Day 30 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239497.20 None USD Day 30 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 702354.03 None USD Day 30 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373473.34 None USD Day 30 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252273.23 None USD Day 30 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 514902.86 None USD Day 30 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 179490.65 None USD Day 30 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 38864.70 None USD Day 30 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284743.93 None USD Day 30 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 133129.55 None USD Day 30 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090990.22 None USD Day 30 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 854427.05 None USD Day 30 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435666.72 None USD Day 30 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 431548.31 None USD Day 30 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843839.80 None USD Day 30 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903859.29 None USD Day 30 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1285068.33 None USD Day 30 None S-4 Yes