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 894738.83 None USD Day 33 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1153755.24 None USD Day 33 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373161.15 None USD Day 33 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187675.12 None USD Day 33 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 226553.24 None USD Day 33 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720945.73 None USD Day 33 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652688.99 None USD Day 33 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084219.74 None USD Day 33 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194302.96 None USD Day 33 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033361.59 None USD Day 33 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387802.68 None USD Day 33 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1011646.77 None USD Day 33 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1181762.32 None USD Day 33 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457400.83 None USD Day 33 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697453.24 None USD Day 33 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643555.20 None USD Day 33 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 313168.92 None USD Day 33 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 343280.98 None USD Day 33 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765861.47 None USD Day 33 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 196882.56 None USD Day 33 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521006.24 None USD Day 34 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129586.58 None USD Day 34 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337302.67 None USD Day 34 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296930.06 None USD Day 34 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 441620.77 None USD Day 34 None A-4-Q Yes