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 1486371.38 None USD Day 36 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877684.95 None USD Day 36 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684099.42 None USD Day 36 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289594.45 None USD Day 36 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786084.52 None USD Day 36 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259904.69 None USD Day 36 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 746807.21 None USD Day 36 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419154.40 None USD Day 36 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422932.11 None USD Day 36 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053739.38 None USD Day 36 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 257794.15 None USD Day 36 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 725709.09 None USD Day 36 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 444607.79 None USD Day 37 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 486896.84 None USD Day 37 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938115.33 None USD Day 37 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1195701.75 None USD Day 37 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 28345.05 None USD Day 37 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290961.08 None USD Day 37 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 235058.00 None USD Day 37 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528924.59 None USD Day 37 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 31096.27 None USD Day 37 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 850941.18 None USD Day 37 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 855896.65 None USD Day 37 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 185016.61 None USD Day 37 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101009.65 None USD Day 37 None CB-3-Q No