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 167847.10 None USD Day 31 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636962.09 None USD Day 31 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 580610.09 None USD Day 31 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652295.40 None USD Day 31 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136394.18 None USD Day 31 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1315705.55 None USD Day 31 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206324.18 None USD Day 31 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 959456.82 None USD Day 31 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987327.55 None USD Day 31 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455481.22 None USD Day 31 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088215.15 None USD Day 31 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776448.39 None USD Day 31 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 932042.93 None USD Day 31 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1478476.47 None USD Day 31 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524704.39 None USD Day 31 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 251141.24 None USD Day 31 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1257147.26 None USD Day 31 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229572.28 None USD Day 31 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592607.09 None USD Day 31 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 698340.12 None USD Day 31 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341405.41 None USD Day 31 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 998061.57 None USD Day 31 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 980514.21 None USD Day 31 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 440538.00 None USD Day 31 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 753037.76 None USD Day 31 None A-5 Yes