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 1359753.74 None USD Day 45 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722460.27 None USD Day 45 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514699.46 None USD Day 45 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832719.95 None USD Day 45 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141864.58 None USD Day 45 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 466212.04 None USD Day 45 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217738.01 None USD Day 45 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066236.37 None USD Day 45 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697489.87 None USD Day 45 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243488.64 None USD Day 45 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114768.05 None USD Day 45 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086991.95 None USD Day 45 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165841.20 None USD Day 45 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898551.13 None USD Day 45 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715203.65 None USD Day 45 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432285.76 None USD Day 45 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 971652.92 None USD Day 45 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358517.87 None USD Day 45 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898422.97 None USD Day 45 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1403527.17 None USD Day 45 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439690.67 None USD Day 45 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 738529.94 None USD Day 45 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250814.23 None USD Day 45 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169563.83 None USD Day 45 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356143.54 None USD Day 45 None E-1 No