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 195051.80 None USD Day 55 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500256.93 None USD Day 55 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 346243.06 None USD Day 55 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 605483.13 None USD Day 55 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 334830.62 None USD Day 55 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 437768.22 None USD Day 55 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 752540.66 None USD Day 55 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216091.36 None USD Day 55 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280371.55 None USD Day 55 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729219.66 None USD Day 55 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 773351.87 None USD Day 55 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1449392.05 None USD Day 55 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086100.97 None USD Day 55 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321265.94 None USD Day 55 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342481.58 None USD Day 55 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487452.96 None USD Day 55 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575893.98 None USD Day 55 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 953325.64 None USD Day 55 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 805877.34 None USD Day 55 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 39432.70 None USD Day 55 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271636.54 None USD Day 55 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513722.83 None USD Day 55 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816749.70 None USD Day 55 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445008.35 None USD Day 55 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657377.62 None USD Day 55 None S-4 No