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 141430.17 None USD Day 29 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1176584.70 None USD Day 29 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1399313.03 None USD Day 29 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711719.20 None USD Day 29 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 298070.93 None USD Day 29 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937502.14 None USD Day 29 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1301276.47 None USD Day 29 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469901.30 None USD Day 29 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1178982.32 None USD Day 29 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652988.33 None USD Day 29 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182379.26 None USD Day 29 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831908.07 None USD Day 29 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798724.00 None USD Day 29 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 519647.96 None USD Day 29 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520384.86 None USD Day 30 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1503495.68 None USD Day 30 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384367.01 None USD Day 30 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117526.40 None USD Day 30 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1320813.50 None USD Day 30 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 618486.05 None USD Day 30 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325633.95 None USD Day 30 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275917.23 None USD Day 30 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207603.32 None USD Day 30 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1059087.80 None USD Day 30 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316225.84 None USD Day 30 None S-3-Q Yes