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 379070.74 None USD Day 21 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1403907.82 None USD Day 21 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276883.77 None USD Day 21 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 707186.33 None USD Day 21 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1143311.42 None USD Day 21 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 84283.44 None USD Day 21 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032864.38 None USD Day 21 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1307106.19 None USD Day 21 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818382.35 None USD Day 21 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513393.44 None USD Day 21 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 948178.45 None USD Day 21 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1320504.46 None USD Day 21 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1407562.19 None USD Day 21 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 839702.14 None USD Day 21 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985717.03 None USD Day 21 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1319458.67 None USD Day 21 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 949455.76 None USD Day 21 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132811.93 None USD Day 21 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322320.23 None USD Day 21 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775458.59 None USD Day 21 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116784.42 None USD Day 21 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471373.51 None USD Day 21 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237689.04 None USD Day 21 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712849.00 None USD Day 21 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 223242.92 None USD Day 21 None S-5 Yes