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 873510.13 None USD Day 43 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 609570.52 None USD Day 43 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 153635.73 None USD Day 43 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1240943.49 None USD Day 43 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859936.46 None USD Day 43 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167230.52 None USD Day 43 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 478636.73 None USD Day 43 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106085.59 None USD Day 43 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 133224.17 None USD Day 43 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184960.00 None USD Day 43 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048483.54 None USD Day 43 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 289996.72 None USD Day 43 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769446.01 None USD Day 43 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1315384.55 None USD Day 43 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662770.03 None USD Day 43 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 792914.71 None USD Day 43 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367960.51 None USD Day 43 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374618.07 None USD Day 43 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 481864.95 None USD Day 43 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 462738.34 None USD Day 43 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943815.67 None USD Day 43 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136669.16 None USD Day 43 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975062.71 None USD Day 43 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 904394.85 None USD Day 43 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1142991.67 None USD Day 43 None G-2 Yes