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 830843.63 None USD Day 42 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1141386.36 None USD Day 42 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229509.13 None USD Day 42 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 155350.71 None USD Day 42 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412259.41 None USD Day 42 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452249.53 None USD Day 42 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 520699.71 None USD Day 42 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 526358.22 None USD Day 42 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937953.94 None USD Day 42 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 191171.55 None USD Day 42 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129254.99 None USD Day 42 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380283.89 None USD Day 42 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365269.65 None USD Day 42 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139362.78 None USD Day 42 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175468.94 None USD Day 42 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 232916.58 None USD Day 42 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488999.52 None USD Day 42 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1153252.31 None USD Day 42 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 773296.76 None USD Day 42 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574267.84 None USD Day 42 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965028.69 None USD Day 42 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253204.52 None USD Day 43 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 519055.35 None USD Day 43 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 83431.49 None USD Day 43 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290619.20 None USD Day 43 None A-3-Q No