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 1462781.06 None USD Day 38 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317841.91 None USD Day 38 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351582.64 None USD Day 38 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 306916.00 None USD Day 38 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 849825.66 None USD Day 38 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 315447.14 None USD Day 38 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373767.28 None USD Day 38 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806273.63 None USD Day 38 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417556.15 None USD Day 38 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291749.44 None USD Day 38 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32799.18 None USD Day 38 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 238392.00 None USD Day 38 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220835.72 None USD Day 38 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394421.84 None USD Day 38 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575662.30 None USD Day 38 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535152.17 None USD Day 39 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947810.33 None USD Day 39 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945551.05 None USD Day 39 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 433221.05 None USD Day 39 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451521.28 None USD Day 39 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1426925.55 None USD Day 39 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317581.77 None USD Day 39 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775300.66 None USD Day 39 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 245112.14 None USD Day 39 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783371.65 None USD Day 39 None S-2-Q No