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 365354.75 None USD Day 3 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044013.31 None USD Day 3 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197046.79 None USD Day 3 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57845.42 None USD Day 3 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 691767.29 None USD Day 3 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284019.91 None USD Day 3 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065489.85 None USD Day 3 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938447.04 None USD Day 3 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925181.71 None USD Day 3 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985768.02 None USD Day 3 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 19984.24 None USD Day 3 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42668.49 None USD Day 3 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355951.89 None USD Day 3 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 46166.82 None USD Day 3 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388354.47 None USD Day 3 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116041.58 None USD Day 3 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 18192.59 None USD Day 3 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132763.43 None USD Day 3 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578229.43 None USD Day 3 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 850907.02 None USD Day 3 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111432.44 None USD Day 3 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 785624.55 None USD Day 3 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748632.31 None USD Day 3 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1079308.32 None USD Day 3 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642558.68 None USD Day 3 None S-7 Yes