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 534104.46 None USD Day 48 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159338.78 None USD Day 48 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223465.85 None USD Day 48 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 779000.04 None USD Day 48 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 895203.72 None USD Day 48 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 596302.97 None USD Day 49 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348703.75 None USD Day 49 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1240098.23 None USD Day 49 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352139.23 None USD Day 49 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1156323.36 None USD Day 49 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68537.00 None USD Day 49 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249810.54 None USD Day 49 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 233618.79 None USD Day 49 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386948.05 None USD Day 49 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1307385.98 None USD Day 49 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 428366.19 None USD Day 49 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 873933.62 None USD Day 49 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828138.85 None USD Day 49 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98461.66 None USD Day 49 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265235.76 None USD Day 49 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566339.33 None USD Day 49 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172727.20 None USD Day 49 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1504095.26 None USD Day 49 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1278737.19 None USD Day 49 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337784.17 None USD Day 49 None E-1-Q Yes