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 1149114.84 None USD Day 51 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592195.89 None USD Day 51 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 558776.79 None USD Day 51 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376713.71 None USD Day 51 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1242106.96 None USD Day 51 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 686142.46 None USD Day 51 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014259.75 None USD Day 51 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 28474.57 None USD Day 51 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1234682.92 None USD Day 51 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378893.26 None USD Day 51 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263174.19 None USD Day 51 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924220.72 None USD Day 51 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1160941.64 None USD Day 51 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960501.11 None USD Day 51 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248124.77 None USD Day 51 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 440318.81 None USD Day 51 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381101.34 None USD Day 51 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1250840.63 None USD Day 51 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1079730.24 None USD Day 51 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431995.40 None USD Day 51 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861644.43 None USD Day 51 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567269.99 None USD Day 51 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816618.36 None USD Day 52 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471823.77 None USD Day 52 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057166.85 None USD Day 52 None A-2-Q No