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 1062620.29 None USD Day 56 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1461131.83 None USD Day 56 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054470.42 None USD Day 56 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712804.64 None USD Day 56 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200684.71 None USD Day 56 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 902477.34 None USD Day 56 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929074.84 None USD Day 56 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 667057.37 None USD Day 56 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1508190.89 None USD Day 56 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70475.96 None USD Day 56 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 659177.53 None USD Day 56 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188872.59 None USD Day 56 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274697.64 None USD Day 56 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317038.10 None USD Day 56 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069392.70 None USD Day 56 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207840.99 None USD Day 56 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371045.44 None USD Day 56 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 762642.27 None USD Day 56 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825519.71 None USD Day 56 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1056570.10 None USD Day 56 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 834997.76 None USD Day 56 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529518.16 None USD Day 56 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159563.26 None USD Day 56 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538126.91 None USD Day 56 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1064898.35 None USD Day 56 None A-5 Yes