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 254678.13 None USD Day 44 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1386690.09 None USD Day 44 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 650744.18 None USD Day 44 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472032.06 None USD Day 44 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 257734.69 None USD Day 44 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352945.11 None USD Day 44 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 766077.08 None USD Day 44 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 452812.11 None USD Day 44 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183543.71 None USD Day 44 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156467.63 None USD Day 44 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 584579.83 None USD Day 44 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288935.43 None USD Day 44 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481985.20 None USD Day 44 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 269895.74 None USD Day 44 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790505.33 None USD Day 44 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945807.19 None USD Day 44 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1492066.07 None USD Day 44 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621238.85 None USD Day 44 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1138154.89 None USD Day 44 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 105161.83 None USD Day 44 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1185253.79 None USD Day 44 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1442046.98 None USD Day 44 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034454.67 None USD Day 44 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014961.68 None USD Day 44 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139926.43 None USD Day 44 None IG-8 Yes