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 359157.57 None USD Open None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 196111.61 None USD Open None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 268355.11 None USD Open None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553323.52 None USD Open None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967030.15 None USD Open None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434948.09 None USD Open None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6362.09 None USD Open None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450971.42 None USD Open None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 118444.45 None USD Open None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1475241.01 None USD Open None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084900.72 None USD Open None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889847.71 None USD Open None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546144.04 None USD Open None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 409647.07 None USD Open None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 122870.30 None USD Open None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1194345.14 None USD Open None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481158.83 None USD Open None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1488213.16 None USD Open None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 202898.80 None USD Open None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757037.27 None USD Open None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 830972.78 None USD Open None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1503321.46 None USD Open None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161185.26 None USD Open None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 597986.10 None USD Open None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236175.83 None USD Open None IG-1 Yes