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 208093.04 None USD Day 48 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509023.65 None USD Day 48 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765270.92 None USD Day 48 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 426356.97 None USD Day 48 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898685.97 None USD Day 48 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180027.88 None USD Day 48 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 520569.26 None USD Day 48 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36359.17 None USD Day 48 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981977.54 None USD Day 48 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814216.03 None USD Day 48 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 701256.42 None USD Day 48 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116972.89 None USD Day 48 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124778.51 None USD Day 48 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 199141.62 None USD Day 48 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1340812.06 None USD Day 48 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 113019.52 None USD Day 48 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347866.70 None USD Day 48 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460309.76 None USD Day 48 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460264.31 None USD Day 48 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607020.78 None USD Day 48 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1209696.92 None USD Day 48 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460059.03 None USD Day 48 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1129784.80 None USD Day 48 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1319549.14 None USD Day 48 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139378.90 None USD Day 48 None S-2 No