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 1377486.92 None USD Day 57 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1198249.33 None USD Day 57 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587407.73 None USD Day 57 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547071.64 None USD Day 57 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607336.10 None USD Day 57 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 494539.66 None USD Day 57 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 185563.64 None USD Day 57 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1171531.01 None USD Day 57 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392541.58 None USD Day 57 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32309.67 None USD Day 57 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200701.06 None USD Day 57 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 817979.15 None USD Day 57 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92875.67 None USD Day 57 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63227.37 None USD Day 57 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759045.37 None USD Day 57 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424416.78 None USD Day 57 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1109249.06 None USD Day 57 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 174416.16 None USD Day 57 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1011694.85 None USD Day 57 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167080.12 None USD Day 57 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712028.23 None USD Day 57 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96096.49 None USD Day 57 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148167.09 None USD Day 57 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136046.20 None USD Day 57 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391501.70 None USD Day 57 None S-1 Yes