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 138085.27 None USD Day 41 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053135.50 None USD Day 41 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302445.62 None USD Day 41 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 535451.78 None USD Day 41 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69414.68 None USD Day 41 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 555070.73 None USD Day 41 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388445.06 None USD Day 41 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347421.54 None USD Day 42 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684885.51 None USD Day 42 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157446.03 None USD Day 42 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 379787.80 None USD Day 42 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1067644.00 None USD Day 42 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1203422.22 None USD Day 42 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 580205.46 None USD Day 42 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 507797.78 None USD Day 42 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135040.38 None USD Day 42 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1129093.51 None USD Day 42 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148983.88 None USD Day 42 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 632955.02 None USD Day 42 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090683.65 None USD Day 42 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399389.68 None USD Day 42 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365522.85 None USD Day 42 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 932010.31 None USD Day 42 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249892.40 None USD Day 42 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756190.01 None USD Day 42 None S-6-Q Yes