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 972946.75 None USD Day 22 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165752.11 None USD Day 22 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1462001.94 None USD Day 22 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376973.61 None USD Day 22 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1540399.96 None USD Day 22 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634630.66 None USD Day 22 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1340849.98 None USD Day 22 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430669.76 None USD Day 22 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252154.58 None USD Day 22 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484371.50 None USD Day 22 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333316.66 None USD Day 22 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 614194.80 None USD Day 22 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205437.14 None USD Day 22 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859744.70 None USD Day 22 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116470.57 None USD Day 22 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30348.31 None USD Day 22 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662657.97 None USD Day 22 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1383453.32 None USD Day 22 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364812.52 None USD Day 22 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 462378.67 None USD Day 22 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 936538.41 None USD Day 22 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 871065.05 None USD Day 22 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 824544.32 None USD Day 22 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 667967.63 None USD Day 22 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 304543.01 None USD Day 22 None CB-1 Yes