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 903847.73 None USD Day 45 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1493221.86 None USD Day 45 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 573951.38 None USD Day 45 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741520.06 None USD Day 45 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256101.26 None USD Day 45 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794834.33 None USD Day 45 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818343.74 None USD Day 45 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82251.14 None USD Day 45 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 409956.61 None USD Day 45 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392383.11 None USD Day 45 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135000.16 None USD Day 45 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335637.06 None USD Day 45 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421183.63 None USD Day 45 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134284.76 None USD Day 46 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270273.66 None USD Day 46 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765120.58 None USD Day 46 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72188.68 None USD Day 46 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501302.19 None USD Day 46 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737402.49 None USD Day 46 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074774.79 None USD Day 46 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 105043.12 None USD Day 46 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1043594.60 None USD Day 46 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348694.12 None USD Day 46 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 548154.05 None USD Day 46 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1127631.98 None USD Day 46 None S-4-Q No