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 1325445.27 None USD Day 35 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1340932.84 None USD Day 35 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765676.17 None USD Day 35 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879839.49 None USD Day 35 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326574.50 None USD Day 35 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 397.22 None USD Day 35 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828301.22 None USD Day 35 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655076.69 None USD Day 35 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 52999.65 None USD Day 35 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816930.61 None USD Day 35 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284447.91 None USD Day 35 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163108.68 None USD Day 35 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169511.40 None USD Day 35 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987072.09 None USD Day 35 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083796.09 None USD Day 35 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992427.26 None USD Day 35 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 743840.50 None USD Day 35 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 559865.92 None USD Day 35 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 537951.48 None USD Day 35 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937523.98 None USD Day 35 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160447.08 None USD Day 35 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783798.63 None USD Day 35 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371471.96 None USD Day 35 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417607.75 None USD Day 36 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 504304.14 None USD Day 36 None A-1-Q Yes