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 858051.50 None USD Day 48 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1296493.83 None USD Day 48 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 876355.95 None USD Day 48 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1192346.84 None USD Day 48 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646439.72 None USD Day 48 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 792432.21 None USD Day 48 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634785.55 None USD Day 48 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 875668.07 None USD Day 48 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 361315.53 None USD Day 48 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 976074.07 None USD Day 48 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1554655.74 None USD Day 48 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1234218.48 None USD Day 48 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060052.12 None USD Day 48 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286768.44 None USD Day 48 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255539.76 None USD Day 48 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1522721.47 None USD Day 48 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396778.25 None USD Day 48 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 52975.59 None USD Day 48 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 537639.13 None USD Day 48 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982060.87 None USD Day 48 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 966149.73 None USD Day 48 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968499.87 None USD Day 48 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 597783.99 None USD Day 48 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60932.95 None USD Day 48 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 428067.06 None USD Day 48 None G-4 Yes