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 1055195.11 None USD Day 40 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 673423.93 None USD Day 40 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380496.39 None USD Day 40 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1147230.52 None USD Day 40 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 850601.16 None USD Day 40 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719856.87 None USD Day 40 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715643.77 None USD Day 40 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 198704.03 None USD Day 40 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78488.00 None USD Day 40 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 791668.60 None USD Day 40 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643000.37 None USD Day 40 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1202498.77 None USD Day 40 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 558689.73 None USD Day 40 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249795.22 None USD Day 40 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 964405.86 None USD Day 40 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217785.10 None USD Day 40 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 823734.55 None USD Day 40 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 238506.01 None USD Day 40 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1058431.09 None USD Day 40 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355047.29 None USD Day 40 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114765.15 None USD Day 40 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299834.92 None USD Day 40 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103965.43 None USD Day 40 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30933.29 None USD Day 40 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451222.01 None USD Day 40 None A-4 Yes