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 875808.74 None USD Day 38 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197817.15 None USD Day 38 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567488.13 None USD Day 38 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529896.78 None USD Day 38 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268931.27 None USD Day 38 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524851.80 None USD Day 38 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985401.85 None USD Day 38 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 227458.48 None USD Day 38 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 480313.94 None USD Day 38 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1441252.42 None USD Day 38 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100528.08 None USD Day 38 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385013.63 None USD Day 38 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237252.85 None USD Day 38 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787452.03 None USD Day 38 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266123.61 None USD Day 38 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864559.31 None USD Day 38 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 948927.91 None USD Day 38 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134441.96 None USD Day 38 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512879.42 None USD Day 38 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1531773.32 None USD Day 38 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 33385.63 None USD Day 38 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851136.15 None USD Day 38 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986036.31 None USD Day 38 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 727422.13 None USD Day 38 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329351.77 None USD Day 38 None CB-2 Yes