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 1439011.53 None USD Day 13 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561502.03 None USD Day 13 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1273615.91 None USD Day 13 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193729.59 None USD Day 13 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 913503.21 None USD Day 13 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350764.50 None USD Day 13 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250612.07 None USD Day 13 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 735041.38 None USD Day 13 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1072194.15 None USD Day 13 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161202.64 None USD Day 13 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025746.61 None USD Day 13 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 405129.14 None USD Day 13 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755553.61 None USD Day 13 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371499.71 None USD Day 13 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64050.18 None USD Day 13 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178116.90 None USD Day 13 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 181737.76 None USD Day 13 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1092913.05 None USD Day 13 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260142.89 None USD Day 13 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150831.00 None USD Day 13 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1178630.80 None USD Day 13 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 994121.24 None USD Day 13 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472944.88 None USD Day 13 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378333.51 None USD Day 13 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1174913.79 None USD Day 13 None CB-2 Yes