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 664020.54 None USD Day 16 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326700.16 None USD Day 16 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 582875.11 None USD Day 16 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1107839.72 None USD Day 16 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71177.15 None USD Day 16 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329709.73 None USD Day 16 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131499.29 None USD Day 16 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782283.65 None USD Day 16 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776751.84 None USD Day 16 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325804.74 None USD Day 16 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373490.58 None USD Day 16 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916393.73 None USD Day 16 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732946.43 None USD Day 16 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 871056.19 None USD Day 16 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50271.79 None USD Day 16 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290100.30 None USD Day 16 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 644773.85 None USD Day 16 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404763.98 None USD Day 16 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127975.68 None USD Day 16 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212253.34 None USD Day 16 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592308.60 None USD Day 16 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290857.53 None USD Day 16 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337923.52 None USD Day 16 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538419.38 None USD Day 16 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1314683.93 None USD Day 16 None IG-2 No