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 794036.51 None USD Day 26 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1440717.75 None USD Day 26 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1537003.18 None USD Day 26 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 562413.50 None USD Day 26 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256007.76 None USD Day 26 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 495935.75 None USD Day 26 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1156450.70 None USD Day 26 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 240305.70 None USD Day 26 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338971.68 None USD Day 26 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256411.99 None USD Day 26 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 762832.14 None USD Day 26 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502298.16 None USD Day 26 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1463174.23 None USD Day 26 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304357.21 None USD Day 26 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1322338.10 None USD Day 26 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167839.15 None USD Day 26 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 340788.90 None USD Day 26 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965427.94 None USD Day 26 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 337723.61 None USD Day 26 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549402.62 None USD Day 26 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639713.30 None USD Day 26 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150847.63 None USD Day 26 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 687531.69 None USD Day 27 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 664381.76 None USD Day 27 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1251224.05 None USD Day 27 None A-2-Q Yes