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 269159.35 None USD Day 5 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1225602.27 None USD Day 5 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1199181.55 None USD Day 5 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 651727.64 None USD Day 5 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108994.27 None USD Day 5 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 728409.62 None USD Day 5 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 904694.86 None USD Day 5 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 213857.00 None USD Day 5 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1043593.43 None USD Day 5 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 817409.08 None USD Day 5 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421416.23 None USD Day 5 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563185.12 None USD Day 5 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1403821.39 None USD Day 5 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275345.59 None USD Day 5 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63928.52 None USD Day 5 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1549506.11 None USD Day 5 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835641.29 None USD Day 5 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608880.54 None USD Day 5 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458630.31 None USD Day 5 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515619.30 None USD Day 5 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474610.64 None USD Day 5 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465103.92 None USD Day 5 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732908.93 None USD Day 5 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77533.31 None USD Day 5 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795054.02 None USD Day 5 None S-4 No