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 277629.28 None USD Day 1 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263182.14 None USD Day 1 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 738321.40 None USD Day 1 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 111483.99 None USD Day 1 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1078149.44 None USD Day 1 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 706855.10 None USD Day 1 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 576344.00 None USD Day 1 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1098894.22 None USD Day 1 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483840.40 None USD Day 1 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352518.59 None USD Day 1 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393291.12 None USD Day 1 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718544.65 None USD Day 1 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310475.93 None USD Day 1 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656671.70 None USD Day 1 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1491112.11 None USD Day 1 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 860157.57 None USD Day 1 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330172.17 None USD Day 1 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 159189.05 None USD Day 1 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1092337.87 None USD Day 1 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 556814.06 None USD Day 1 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528827.83 None USD Day 1 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083022.23 None USD Day 1 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119353.98 None USD Day 2 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252265.58 None USD Day 2 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58038.49 None USD Day 2 None A-2-Q Yes