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 83278.68 None USD Day 40 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1122305.14 None USD Day 40 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252864.13 None USD Day 40 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958133.45 None USD Day 40 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732205.82 None USD Day 40 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 799166.49 None USD Day 40 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 353730.37 None USD Day 40 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292277.45 None USD Day 40 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563386.94 None USD Day 40 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755799.35 None USD Day 40 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 875255.16 None USD Day 40 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 468350.19 None USD Day 40 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 605547.26 None USD Day 40 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 876938.94 None USD Day 40 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1548671.24 None USD Day 40 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624314.92 None USD Day 40 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309269.97 None USD Day 40 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1328383.77 None USD Day 40 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385130.54 None USD Day 41 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570388.69 None USD Day 41 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1183661.88 None USD Day 41 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350802.21 None USD Day 41 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435681.53 None USD Day 41 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033896.50 None USD Day 41 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787875.44 None USD Day 41 None CB-1-Q No