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 176033.25 None USD Open None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79158.79 None USD Open None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062140.80 None USD Open None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 295290.38 None USD Open None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646680.33 None USD Open None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 990647.47 None USD Open None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 140753.79 None USD Open None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947634.01 None USD Open None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546369.55 None USD Day 1 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241834.66 None USD Day 1 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85850.66 None USD Day 1 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1357235.29 None USD Day 1 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532809.88 None USD Day 1 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061323.22 None USD Day 1 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 383930.77 None USD Day 1 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1019751.63 None USD Day 1 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923084.32 None USD Day 1 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183858.03 None USD Day 1 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 159328.65 None USD Day 1 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384042.79 None USD Day 1 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814733.97 None USD Day 1 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 471251.19 None USD Day 1 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1532162.41 None USD Day 1 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16537.13 None USD Day 1 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41460.77 None USD Day 1 None S-5-Q Yes