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 397058.48 None USD Day 50 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439772.89 None USD Day 50 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 210818.33 None USD Day 50 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176010.30 None USD Day 50 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014444.82 None USD Day 50 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1127757.44 None USD Day 50 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668652.44 None USD Day 50 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1192508.57 None USD Day 50 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296748.45 None USD Day 50 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979831.47 None USD Day 50 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330149.21 None USD Day 50 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348360.96 None USD Day 50 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490858.35 None USD Day 50 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783813.45 None USD Day 50 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148415.34 None USD Day 50 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662397.36 None USD Day 50 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724506.62 None USD Day 50 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769304.80 None USD Day 50 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 920052.12 None USD Day 50 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144076.27 None USD Day 50 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 346437.42 None USD Day 50 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243743.19 None USD Day 50 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1170956.87 None USD Day 50 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145980.42 None USD Day 50 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 793858.13 None USD Day 50 None E-7 Yes