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 1012158.49 None USD Day 47 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530074.47 None USD Day 47 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342014.87 None USD Day 47 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 318934.53 None USD Day 47 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243924.65 None USD Day 47 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 536713.97 None USD Day 47 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333924.07 None USD Day 47 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 107462.51 None USD Day 47 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 659917.70 None USD Day 47 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1221414.17 None USD Day 47 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 25323.71 None USD Day 47 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 495297.77 None USD Day 47 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670878.74 None USD Day 47 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 230673.55 None USD Day 47 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435514.78 None USD Day 47 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408803.60 None USD Day 47 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1523668.51 None USD Day 47 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 233442.71 None USD Day 47 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78602.50 None USD Day 47 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413203.18 None USD Day 47 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410251.42 None USD Day 47 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635429.41 None USD Day 47 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 154414.00 None USD Day 47 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348935.76 None USD Day 47 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305845.04 None USD Day 47 None CB-1 No