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 1554954.02 None USD Day 34 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180152.68 None USD Day 34 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218569.20 None USD Day 34 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464215.44 None USD Day 34 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645372.30 None USD Day 34 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 437687.33 None USD Day 34 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1525842.05 None USD Day 34 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1388773.17 None USD Day 34 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 665621.53 None USD Day 34 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220063.53 None USD Day 34 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376835.61 None USD Day 34 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816213.00 None USD Day 34 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 605882.26 None USD Day 34 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693761.76 None USD Day 34 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551868.39 None USD Day 34 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 571043.15 None USD Day 34 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 486538.89 None USD Day 34 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760305.26 None USD Day 34 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117115.18 None USD Day 34 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 556300.59 None USD Day 34 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 298926.00 None USD Day 34 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1446140.23 None USD Day 34 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270771.34 None USD Day 34 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189162.73 None USD Day 34 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497357.29 None USD Day 34 None G-3 Yes