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 1190540.42 None USD Day 4 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1122891.78 None USD Day 4 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 971329.74 None USD Day 4 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 137287.37 None USD Day 4 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194640.99 None USD Day 4 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376890.93 None USD Day 4 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221880.08 None USD Day 4 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750689.05 None USD Day 4 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 251539.58 None USD Day 4 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036908.47 None USD Day 4 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 681072.54 None USD Day 4 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563016.36 None USD Day 4 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483907.70 None USD Day 4 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417900.49 None USD Day 4 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450040.72 None USD Day 4 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620603.77 None USD Day 4 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 264240.17 None USD Day 4 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585022.00 None USD Day 4 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1096447.31 None USD Day 4 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30817.19 None USD Day 4 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222059.93 None USD Day 4 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163058.86 None USD Day 4 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1267173.08 None USD Day 4 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570274.46 None USD Day 4 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1467950.43 None USD Day 4 None CB-3 No