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 776402.58 None USD Day 52 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 441769.39 None USD Day 52 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67694.83 None USD Day 52 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679133.43 None USD Day 52 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069622.00 None USD Day 52 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014011.63 None USD Day 52 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 680778.42 None USD Day 52 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1368457.27 None USD Day 52 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236357.12 None USD Day 52 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309881.86 None USD Day 52 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1478001.91 None USD Day 52 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291511.65 None USD Day 52 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184305.37 None USD Day 52 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514364.03 None USD Day 52 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 504141.32 None USD Day 52 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 108398.33 None USD Day 52 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1483114.16 None USD Day 52 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434427.70 None USD Day 52 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70357.04 None USD Day 52 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1156879.39 None USD Day 52 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553793.40 None USD Day 52 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331831.57 None USD Day 52 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070452.38 None USD Day 52 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 735603.72 None USD Day 52 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816857.22 None USD Day 52 None G-1 Yes