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 244246.27 None USD Day 25 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832328.46 None USD Day 25 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 516798.31 None USD Day 25 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 625749.08 None USD Day 25 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710022.13 None USD Day 25 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446410.41 None USD Day 25 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255383.10 None USD Day 25 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 847924.36 None USD Day 25 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1385944.41 None USD Day 25 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448235.87 None USD Day 25 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590084.29 None USD Day 25 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 905415.21 None USD Day 25 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 84172.22 None USD Day 25 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 909074.41 None USD Day 25 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1045626.69 None USD Day 25 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108910.42 None USD Day 25 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950817.48 None USD Day 25 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 610928.79 None USD Day 25 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556315.75 None USD Day 25 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553671.67 None USD Day 25 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 304172.24 None USD Day 25 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544972.54 None USD Day 25 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59117.50 None USD Day 25 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 746223.48 None USD Day 25 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590944.17 None USD Day 25 None IG-1 Yes