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 861419.00 None USD Day 18 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816646.75 None USD Day 18 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205997.18 None USD Day 18 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527702.04 None USD Day 18 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1461888.56 None USD Day 18 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 312402.73 None USD Day 18 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 792345.89 None USD Day 18 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086109.09 None USD Day 18 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197797.75 None USD Day 18 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1400327.57 None USD Day 18 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488943.20 None USD Day 18 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472248.18 None USD Day 18 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419895.05 None USD Day 18 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 308103.57 None USD Day 18 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832496.46 None USD Day 18 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288238.53 None USD Day 18 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430702.80 None USD Day 18 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297303.16 None USD Day 18 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829741.31 None USD Day 18 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564819.74 None USD Day 18 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42742.37 None USD Day 18 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 749765.06 None USD Day 18 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796243.31 None USD Day 18 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178220.48 None USD Day 18 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801433.34 None USD Day 18 None G-2 No