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 974309.19 None USD 180 - 270 Days None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377219.62 None USD 180 - 270 Days None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1285332.84 None USD 180 - 270 Days None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521001.02 None USD 180 - 270 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 966030.84 None USD 180 - 270 Days None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1489607.12 None USD 180 - 270 Days None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373832.50 None USD 180 - 270 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1500278.31 None USD 180 - 270 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 292298.43 None USD 180 - 270 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190992.00 None USD 180 - 270 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 177711.18 None USD 180 - 270 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1116235.77 None USD 180 - 270 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774802.17 None USD 180 - 270 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533033.96 None USD 180 - 270 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1135028.97 None USD 180 - 270 Days None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150646.41 None USD 180 - 270 Days None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023188.97 None USD 180 - 270 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590006.67 None USD 180 - 270 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851335.51 None USD 180 - 270 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377790.42 None USD 180 - 270 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201660.36 None USD 180 - 270 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1423233.44 None USD 180 - 270 Days None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699891.69 None USD 180 - 270 Days None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414108.19 None USD 180 - 270 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1197829.40 None USD 180 - 270 Days None G-2 Yes