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 872243.70 None USD Day 26 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 561294.50 None USD Day 26 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 939011.21 None USD Day 26 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309934.56 None USD Day 26 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914027.31 None USD Day 26 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951611.76 None USD Day 26 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 932607.80 None USD Day 26 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182557.76 None USD Day 26 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986062.63 None USD Day 26 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8528.40 None USD Day 26 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 83517.94 None USD Day 26 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 573125.15 None USD Day 26 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538982.34 None USD Day 26 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 726126.70 None USD Day 26 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284903.39 None USD Day 26 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387320.41 None USD Day 26 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633666.61 None USD Day 26 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 626308.47 None USD Day 26 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1200390.70 None USD Day 26 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755584.60 None USD Day 26 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1379529.78 None USD Day 26 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 174994.04 None USD Day 26 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139636.15 None USD Day 26 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193189.02 None USD Day 26 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 605613.76 None USD Day 26 None L-10 Yes