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 1130833.20 None USD Day 49 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121616.75 None USD Day 49 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952539.81 None USD Day 49 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311508.65 None USD Day 49 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 359376.19 None USD Day 49 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367244.50 None USD Day 49 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 894681.54 None USD Day 49 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391514.66 None USD Day 49 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887560.49 None USD Day 49 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1549676.15 None USD Day 49 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538515.42 None USD Day 49 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492283.24 None USD Day 49 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1092586.24 None USD Day 49 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271688.19 None USD Day 49 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384077.59 None USD Day 49 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347367.22 None USD Day 49 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414932.41 None USD Day 49 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 390059.97 None USD Day 49 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837088.43 None USD Day 49 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490704.76 None USD Day 49 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1279372.96 None USD Day 49 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 287309.78 None USD Day 49 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341895.53 None USD Day 49 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195642.41 None USD Day 49 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557125.37 None USD Day 49 None A-3 Yes