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 842320.00 None USD Day 3 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655711.79 None USD Day 3 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642997.85 None USD Day 3 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 659111.11 None USD Day 3 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547435.49 None USD Day 3 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 315212.15 None USD Day 3 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695382.06 None USD Day 3 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012049.00 None USD Day 3 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 820468.58 None USD Day 3 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 179372.27 None USD Day 3 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757728.31 None USD Day 3 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136532.14 None USD Day 3 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777539.98 None USD Day 3 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 149821.08 None USD Day 3 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 457407.15 None USD Day 3 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 2560.98 None USD Day 3 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1058772.53 None USD Day 3 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352893.79 None USD Day 3 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055600.71 None USD Day 3 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542586.99 None USD Day 3 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 344091.66 None USD Day 3 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1560880.92 None USD Day 3 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16152.43 None USD Day 3 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1130893.39 None USD Day 3 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212551.15 None USD Day 3 None IG-7 No