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 336802.90 None USD Day 49 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102437.87 None USD Day 49 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 174638.58 None USD Day 49 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 313633.23 None USD Day 49 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452636.72 None USD Day 49 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408120.60 None USD Day 49 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205328.89 None USD Day 49 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 459544.31 None USD Day 49 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 496658.35 None USD Day 49 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521539.26 None USD Day 49 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1063575.87 None USD Day 49 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101299.41 None USD Day 49 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376905.77 None USD Day 49 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914286.58 None USD Day 49 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668304.88 None USD Day 49 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465158.67 None USD Day 49 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 840216.89 None USD Day 49 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 792197.76 None USD Day 49 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57315.00 None USD Day 49 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393377.30 None USD Day 50 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 155819.57 None USD Day 50 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1493678.57 None USD Day 50 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750955.99 None USD Day 50 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969152.81 None USD Day 50 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674294.28 None USD Day 50 None A-5-Q Yes