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 1003387.40 None USD Day 39 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261891.16 None USD Day 39 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168978.51 None USD Day 39 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 847481.75 None USD Day 39 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693572.60 None USD Day 39 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521940.47 None USD Day 39 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366981.13 None USD Day 39 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341003.77 None USD Day 39 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631473.57 None USD Day 39 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1174295.77 None USD Day 39 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527497.73 None USD Day 39 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1278911.43 None USD Day 39 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539780.03 None USD Day 39 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910763.18 None USD Day 39 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539843.99 None USD Day 39 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 550592.14 None USD Day 39 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 716387.08 None USD Day 39 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 996726.72 None USD Day 39 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036964.20 None USD Day 39 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128341.50 None USD Day 39 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15299.78 None USD Day 39 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1278085.81 None USD Day 39 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32588.90 None USD Day 39 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205051.40 None USD Day 39 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366468.43 None USD Day 39 None IG-3 No