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 538456.41 None USD Day 32 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 594844.17 None USD Day 32 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1127813.01 None USD Day 32 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633056.07 None USD Day 32 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 706887.40 None USD Day 32 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 261907.73 None USD Day 32 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1344625.39 None USD Day 33 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 873658.49 None USD Day 33 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131162.13 None USD Day 33 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1203392.27 None USD Day 33 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43138.02 None USD Day 33 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914768.63 None USD Day 33 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 359925.80 None USD Day 33 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 871910.66 None USD Day 33 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 978267.92 None USD Day 33 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 123076.00 None USD Day 33 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143379.16 None USD Day 33 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950813.83 None USD Day 33 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628622.46 None USD Day 33 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246877.46 None USD Day 33 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1046789.46 None USD Day 33 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093129.12 None USD Day 33 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 266036.94 None USD Day 33 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525964.25 None USD Day 33 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401485.07 None USD Day 33 None S-7-Q Yes