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 1249031.71 None USD Day 17 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536795.96 None USD Day 17 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907851.43 None USD Day 17 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657806.28 None USD Day 17 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789651.39 None USD Day 17 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922028.69 None USD Day 17 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 168277.45 None USD Day 17 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 503205.27 None USD Day 17 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216537.91 None USD Day 17 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32315.00 None USD Day 17 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495533.71 None USD Day 17 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291787.58 None USD Day 17 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635690.09 None USD Day 17 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485544.34 None USD Day 17 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1420011.19 None USD Day 17 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864472.15 None USD Day 17 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230930.89 None USD Day 17 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657872.88 None USD Day 17 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114051.20 None USD Day 17 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534054.68 None USD Day 17 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 589488.06 None USD Day 17 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558559.19 None USD Day 17 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1262890.95 None USD Day 17 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457534.60 None USD Day 17 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 833736.43 None USD Day 17 None Z-1 No