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 1540794.07 None USD Day 59 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1242461.71 None USD Day 59 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270656.33 None USD Day 59 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042915.86 None USD Day 59 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1231549.55 None USD Day 59 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 429776.21 None USD Day 59 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750696.48 None USD Day 59 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1361756.26 None USD Day 59 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821348.11 None USD Day 59 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1116480.16 None USD Day 59 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 402651.83 None USD Day 59 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474924.35 None USD Day 59 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 313752.50 None USD Day 59 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 260728.62 None USD Day 59 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551955.68 None USD Day 59 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139042.08 None USD Day 59 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191857.51 None USD Day 59 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290348.28 None USD Day 59 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700659.63 None USD Day 59 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527776.55 None USD Day 59 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097581.13 None USD Day 59 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561939.85 None USD Day 59 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 208283.63 None USD Day 59 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083094.54 None USD Day 59 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454088.15 None USD Day 59 None G-3 Yes