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 821831.65 None USD Day 20 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323500.18 None USD Day 20 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458141.59 None USD Day 20 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 291396.26 None USD Day 20 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 586430.28 None USD Day 20 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950163.89 None USD Day 20 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464905.20 None USD Day 20 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487140.59 None USD Day 20 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712524.59 None USD Day 20 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211558.57 None USD Day 20 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488143.96 None USD Day 20 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474645.94 None USD Day 20 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558832.65 None USD Day 20 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454205.06 None USD Day 20 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 416328.57 None USD Day 20 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 648218.95 None USD Day 20 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317246.60 None USD Day 20 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587406.30 None USD Day 20 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106857.11 None USD Day 20 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216227.17 None USD Day 20 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 901397.89 None USD Day 20 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598743.65 None USD Day 20 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1059779.47 None USD Day 20 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086877.71 None USD Day 20 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139589.66 None USD Day 20 None E-1 No