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 425152.93 None USD Day 12 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448303.38 None USD Day 12 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413809.69 None USD Day 12 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183652.26 None USD Day 12 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843426.26 None USD Day 12 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71744.37 None USD Day 12 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303406.56 None USD Day 12 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929343.87 None USD Day 12 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984163.84 None USD Day 12 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 920229.47 None USD Day 12 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1532136.26 None USD Day 12 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682121.97 None USD Day 12 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241656.49 None USD Day 12 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1192295.89 None USD Day 12 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 972752.14 None USD Day 12 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1082163.01 None USD Day 12 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 506031.66 None USD Day 12 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 53805.13 None USD Day 12 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055805.85 None USD Day 12 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649011.63 None USD Day 12 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1313065.92 None USD Day 12 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 983554.98 None USD Day 12 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710824.62 None USD Day 12 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327174.95 None USD Day 12 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032911.63 None USD Day 12 None S-6 Yes