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 974001.44 None USD Day 45 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1059948.52 None USD Day 45 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 368061.35 None USD Day 45 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035432.82 None USD Day 45 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 690638.88 None USD Day 45 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026744.52 None USD Day 45 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398543.56 None USD Day 45 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945250.45 None USD Day 45 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731339.05 None USD Day 45 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 400533.28 None USD Day 45 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59108.10 None USD Day 45 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031425.89 None USD Day 45 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1082346.79 None USD Day 45 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252184.33 None USD Day 45 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022973.82 None USD Day 45 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 459045.27 None USD Day 45 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 429781.99 None USD Day 45 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620597.51 None USD Day 45 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120937.80 None USD Day 45 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836688.71 None USD Day 45 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430371.25 None USD Day 45 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420937.56 None USD Day 45 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816396.08 None USD Day 45 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374141.89 None USD Day 45 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309530.04 None USD Day 45 None E-10 Yes