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 1101848.98 None USD Day 60 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391699.56 None USD Day 60 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 473556.89 None USD Day 60 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136339.37 None USD Day 60 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558220.27 None USD Day 60 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1030472.63 None USD Day 60 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323973.04 None USD Day 60 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863227.86 None USD Day 60 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350786.53 None USD Day 60 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1082877.80 None USD Day 60 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394629.15 None USD Day 60 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055855.19 None USD Day 60 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497033.64 None USD Day 60 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657013.63 None USD Day 60 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935522.24 None USD Day 60 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416925.46 None USD Day 60 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139894.21 None USD Day 60 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957347.92 None USD Day 60 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 560686.85 None USD Day 60 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863916.81 None USD Day 60 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750793.95 None USD Day 60 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 976248.14 None USD Day 60 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055130.61 None USD Day 60 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 323511.71 None USD 61 - 67 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510082.56 None USD 61 - 67 Days None A-1-Q No