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 984415.59 None USD Day 50 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 118741.86 None USD Day 50 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1199103.86 None USD Day 50 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212501.00 None USD Day 50 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376801.99 None USD Day 50 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341892.32 None USD Day 50 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 336968.87 None USD Day 50 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270715.17 None USD Day 50 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812308.50 None USD Day 51 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629531.37 None USD Day 51 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212888.19 None USD Day 51 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1315472.25 None USD Day 51 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1459036.85 None USD Day 51 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498669.35 None USD Day 51 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721538.24 None USD Day 51 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276707.40 None USD Day 51 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 3752.65 None USD Day 51 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364425.10 None USD Day 51 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697134.81 None USD Day 51 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349663.34 None USD Day 51 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1120572.81 None USD Day 51 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568284.33 None USD Day 51 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77867.46 None USD Day 51 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1245935.80 None USD Day 51 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1176293.52 None USD Day 51 None S-5-Q No