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 860094.12 None USD Day 9 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534967.98 None USD Day 9 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786399.57 None USD Day 9 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1516391.17 None USD Day 9 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201397.82 None USD Day 9 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656934.71 None USD Day 9 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1503645.51 None USD Day 9 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 202868.02 None USD Day 9 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184987.56 None USD Day 9 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413239.01 None USD Day 9 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1399173.54 None USD Day 9 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513048.48 None USD Day 9 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014951.45 None USD Day 9 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 478931.28 None USD Day 9 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350867.14 None USD Day 9 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1177673.94 None USD Day 9 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061682.33 None USD Day 9 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 561993.99 None USD Day 9 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780083.77 None USD Day 9 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170540.73 None USD Day 9 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149180.10 None USD Day 9 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1242643.90 None USD Day 9 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742821.25 None USD Day 9 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1382545.29 None USD Day 9 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1383548.37 None USD Day 9 None G-3 Yes