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 1551145.62 None USD Day 2 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1294332.81 None USD Day 2 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 111774.75 None USD Day 2 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1359344.73 None USD Day 2 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581906.65 None USD Day 2 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110054.03 None USD Day 2 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683375.74 None USD Day 2 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 753335.37 None USD Day 2 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 644615.22 None USD Day 2 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 306145.09 None USD Day 2 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1125153.22 None USD Day 2 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348775.44 None USD Day 3 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 423382.53 None USD Day 3 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 754164.72 None USD Day 3 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 600536.92 None USD Day 3 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1125101.36 None USD Day 3 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297792.81 None USD Day 3 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1432377.47 None USD Day 3 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984776.45 None USD Day 3 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832672.58 None USD Day 3 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1204995.74 None USD Day 3 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 230572.05 None USD Day 3 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1235718.90 None USD Day 3 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348269.30 None USD Day 3 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070793.11 None USD Day 3 None G-1-Q No