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 1235919.58 None USD Day 46 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98140.17 None USD Day 46 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634830.51 None USD Day 46 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 704342.15 None USD Day 46 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750914.48 None USD Day 46 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258846.40 None USD Day 46 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 235776.45 None USD Day 46 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633029.70 None USD Day 46 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652921.86 None USD Day 46 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 948436.12 None USD Day 46 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 452622.53 None USD Day 46 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381405.24 None USD Day 46 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485130.80 None USD Day 46 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684840.72 None USD Day 46 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1423225.81 None USD Day 46 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511786.97 None USD Day 46 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169644.96 None USD Day 46 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451321.28 None USD Day 46 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474381.10 None USD Day 46 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 328165.03 None USD Day 46 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1045436.49 None USD Day 46 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460173.54 None USD Day 46 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 648057.82 None USD Day 46 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1173774.16 None USD Day 46 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 269723.29 None USD Day 46 None S-5 No