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 1396255.16 None USD Day 53 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683063.31 None USD Day 53 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255795.93 None USD Day 53 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1531117.96 None USD Day 53 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 618068.47 None USD Day 53 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 343805.06 None USD Day 53 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435844.39 None USD Day 53 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588033.02 None USD Day 53 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694487.67 None USD Day 53 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108435.88 None USD Day 53 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 454679.35 None USD Day 53 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331230.47 None USD Day 53 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 166069.30 None USD Day 53 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206839.23 None USD Day 53 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498694.73 None USD Day 53 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4201.97 None USD Day 53 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1547273.24 None USD Day 53 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683872.32 None USD Day 53 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303283.11 None USD Day 53 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 762520.40 None USD Day 53 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1116749.73 None USD Day 53 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17932.23 None USD Day 53 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 314503.14 None USD Day 53 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1466125.01 None USD Day 53 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232197.62 None USD Day 53 None S-7 No