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 1514220.85 None USD Day 47 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297548.96 None USD Day 47 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381250.66 None USD Day 47 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412693.30 None USD Day 47 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897455.61 None USD Day 47 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 894636.07 None USD Day 47 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366446.51 None USD Day 47 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308321.66 None USD Day 47 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1440570.05 None USD Day 47 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180677.15 None USD Day 47 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381500.57 None USD Day 47 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515369.71 None USD Day 47 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674630.35 None USD Day 47 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957388.45 None USD Day 47 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986618.57 None USD Day 47 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451259.62 None USD Day 47 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1529349.96 None USD Day 48 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229888.52 None USD Day 48 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201188.62 None USD Day 48 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139293.27 None USD Day 48 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776145.44 None USD Day 48 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483872.20 None USD Day 48 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 214213.62 None USD Day 48 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179411.17 None USD Day 48 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012260.46 None USD Day 48 None S-1-Q No