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 1006551.25 None USD Day 30 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252262.34 None USD Day 30 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 5051.31 None USD Day 30 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412630.13 None USD Day 30 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1369752.13 None USD Day 30 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780565.32 None USD Day 30 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385042.09 None USD Day 30 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786026.09 None USD Day 30 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450513.93 None USD Day 30 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010605.27 None USD Day 30 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430736.10 None USD Day 30 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51995.46 None USD Day 30 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025751.43 None USD Day 30 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417223.44 None USD Day 30 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 717105.26 None USD Day 30 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420057.30 None USD Day 30 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898198.46 None USD Day 30 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384030.43 None USD Day 30 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 52246.33 None USD Day 30 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215873.59 None USD Day 30 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 672130.59 None USD Day 30 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712421.87 None USD Day 30 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194025.70 None USD Day 30 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 466090.16 None USD Day 30 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272499.74 None USD Day 30 None IG-4 Yes