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 995150.52 None USD Day 37 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075400.04 None USD Day 37 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316770.97 None USD Day 37 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630438.58 None USD Day 37 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469717.14 None USD Day 37 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218273.24 None USD Day 37 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 976927.11 None USD Day 37 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877946.68 None USD Day 37 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294709.77 None USD Day 37 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387758.21 None USD Day 37 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 261252.50 None USD Day 37 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813094.70 None USD Day 37 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547855.10 None USD Day 37 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 300508.97 None USD Day 37 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256229.97 None USD Day 37 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200549.66 None USD Day 37 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544852.84 None USD Day 37 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851385.91 None USD Day 37 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1314098.84 None USD Day 37 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 883839.28 None USD Day 37 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074786.28 None USD Day 37 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543804.75 None USD Day 37 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 714339.57 None USD Day 37 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 754379.46 None USD Day 37 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760582.65 None USD Day 37 None S-6 Yes