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 86745.65 None USD Day 2 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1264733.14 None USD Day 2 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 166700.40 None USD Day 2 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010895.45 None USD Day 2 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301749.06 None USD Day 2 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 892469.37 None USD Day 2 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1362172.73 None USD Day 2 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492884.29 None USD Day 2 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957504.99 None USD Day 2 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 393936.71 None USD Day 2 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085623.71 None USD Day 2 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530406.39 None USD Day 2 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100856.00 None USD Day 2 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446779.56 None USD Day 2 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775486.91 None USD Day 2 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67995.53 None USD Day 2 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 842271.37 None USD Day 2 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435412.44 None USD Day 2 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655635.93 None USD Day 2 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1163565.94 None USD Day 2 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 792731.79 None USD Day 2 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169774.12 None USD Day 2 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 752919.83 None USD Day 2 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111284.51 None USD Day 2 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410869.32 None USD Day 2 None G-1 Yes