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 1391251.45 None USD Day 44 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270396.09 None USD Day 44 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350676.75 None USD Day 44 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591017.46 None USD Day 44 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211573.41 None USD Day 44 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663877.11 None USD Day 44 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1170419.89 None USD Day 44 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1529066.34 None USD Day 44 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1505403.09 None USD Day 44 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1099077.75 None USD Day 44 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352567.07 None USD Day 44 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132613.77 None USD Day 44 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539743.40 None USD Day 44 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084505.80 None USD Day 44 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 931455.97 None USD Day 44 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342021.17 None USD Day 44 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 133181.18 None USD Day 44 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1278399.08 None USD Day 44 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407918.34 None USD Day 44 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356273.02 None USD Day 44 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342952.69 None USD Day 44 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1135707.81 None USD Day 44 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363863.94 None USD Day 44 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477442.26 None USD Day 44 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143361.00 None USD Day 45 None A-0-Q No