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 1527927.45 None USD Day 31 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283587.42 None USD Day 31 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218313.74 None USD Day 31 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806349.97 None USD Day 31 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387769.52 None USD Day 31 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150946.61 None USD Day 31 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 131868.53 None USD Day 31 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734916.45 None USD Day 31 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220351.41 None USD Day 31 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524628.37 None USD Day 31 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265749.00 None USD Day 31 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588173.04 None USD Day 31 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1405745.09 None USD Day 31 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302147.78 None USD Day 31 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148208.07 None USD Day 31 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 692622.62 None USD Day 31 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372666.24 None USD Day 31 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156336.22 None USD Day 32 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374300.69 None USD Day 32 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 104132.62 None USD Day 32 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867874.83 None USD Day 32 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570866.07 None USD Day 32 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 450455.97 None USD Day 32 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62129.03 None USD Day 32 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326557.23 None USD Day 32 None CB-2-Q No