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 115638.10 None USD Day 41 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578868.99 None USD Day 41 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215278.88 None USD Day 41 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1206556.08 None USD Day 41 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 447664.82 None USD Day 41 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268236.01 None USD Day 41 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270978.58 None USD Day 41 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835389.85 None USD Day 41 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376697.22 None USD Day 41 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711578.02 None USD Day 41 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6692.35 None USD Day 41 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1158381.20 None USD Day 41 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944964.18 None USD Day 41 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17593.52 None USD Day 41 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289552.44 None USD Day 41 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635836.62 None USD Day 41 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922895.98 None USD Day 41 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784010.69 None USD Day 41 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646159.71 None USD Day 41 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 894178.67 None USD Day 41 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229773.10 None USD Day 41 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1404191.42 None USD Day 41 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 942879.49 None USD Day 41 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 902313.67 None USD Day 41 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391317.29 None USD Day 41 None IG-2 Yes