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 511441.80 None USD Day 35 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184268.94 None USD Day 35 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 904307.19 None USD Day 35 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416822.00 None USD Day 35 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943390.89 None USD Day 35 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184194.53 None USD Day 35 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444509.57 None USD Day 35 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770588.89 None USD Day 35 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1028904.33 None USD Day 35 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935381.01 None USD Day 35 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 123032.37 None USD Day 35 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095789.05 None USD Day 35 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380185.84 None USD Day 35 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736369.09 None USD Day 35 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40927.94 None USD Day 35 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 834145.63 None USD Day 35 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464691.02 None USD Day 35 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864523.12 None USD Day 35 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591261.44 None USD Day 35 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1555214.37 None USD Day 35 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500012.55 None USD Day 35 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689484.04 None USD Day 35 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542778.65 None USD Day 35 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433450.02 None USD Day 35 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014095.24 None USD Day 35 None L-1 Yes