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 613230.85 None USD Perpetual None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022855.24 None USD Perpetual None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748695.14 None USD Perpetual None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71430.19 None USD Perpetual None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 554562.05 None USD Perpetual None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 809876.58 None USD Perpetual None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 833326.97 None USD Perpetual None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620409.88 None USD Perpetual None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501257.02 None USD Perpetual None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234808.19 None USD Perpetual None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093886.91 None USD Perpetual None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 672563.21 None USD Perpetual None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 990232.46 None USD Perpetual None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176056.35 None USD Perpetual None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290275.83 None USD Perpetual None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303107.70 None USD Perpetual None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662150.71 None USD Perpetual None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195377.95 None USD Perpetual None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 939723.98 None USD Perpetual None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230142.60 None USD Perpetual None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1295132.23 None USD Perpetual None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488171.47 None USD Perpetual None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384892.33 None USD Perpetual None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 676558.59 None USD Perpetual None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053939.01 None USD Perpetual None IG-1 No