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 1181385.08 None USD Day 54 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 810848.68 None USD Day 54 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331492.06 None USD Day 54 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544060.61 None USD Day 54 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 428938.76 None USD Day 54 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693210.36 None USD Day 54 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1379960.50 None USD Day 54 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802772.58 None USD Day 54 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 793173.41 None USD Day 54 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720315.60 None USD Day 54 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039846.44 None USD Day 54 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 261255.91 None USD Day 54 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1516782.38 None USD Day 54 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280598.90 None USD Day 54 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 158984.48 None USD Day 54 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179297.85 None USD Day 54 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282103.41 None USD Day 54 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 613135.82 None USD Day 54 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 89489.14 None USD Day 54 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412344.81 None USD Day 54 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 468569.84 None USD Day 54 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545774.08 None USD Day 54 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 208884.23 None USD Day 54 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1123896.73 None USD Day 54 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1200601.95 None USD Day 54 None CB-3 Yes