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 462253.96 None USD Day 58 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1420741.07 None USD Day 58 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979464.54 None USD Day 58 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675009.65 None USD Day 58 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398851.80 None USD Day 58 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255333.62 None USD Day 58 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035947.94 None USD Day 58 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599878.31 None USD Day 58 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 558609.30 None USD Day 58 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 619997.86 None USD Day 58 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 974355.94 None USD Day 58 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 565918.02 None USD Day 58 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1339837.64 None USD Day 58 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636663.67 None USD Day 58 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144291.92 None USD Day 58 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96634.52 None USD Day 58 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511298.49 None USD Day 58 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98735.64 None USD Day 58 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697057.63 None USD Day 58 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 22600.40 None USD Day 58 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085255.69 None USD Day 58 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1407063.77 None USD Day 58 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 266306.08 None USD Day 58 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412517.14 None USD Day 58 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1104308.50 None USD Day 58 None A-2 Yes