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 1128660.86 None USD Day 52 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317966.84 None USD Day 52 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1019594.63 None USD Day 52 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430096.04 None USD Day 52 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 105781.56 None USD Day 52 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1063609.35 None USD Day 52 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68501.91 None USD Day 52 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484466.16 None USD Day 52 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495651.99 None USD Day 52 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217437.02 None USD Day 52 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348993.26 None USD Day 52 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1002909.65 None USD Day 53 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509464.29 None USD Day 53 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071051.86 None USD Day 53 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212093.66 None USD Day 53 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 745968.21 None USD Day 53 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1021302.63 None USD Day 53 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254821.77 None USD Day 53 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 901707.09 None USD Day 53 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281261.11 None USD Day 53 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1314352.76 None USD Day 53 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662184.78 None USD Day 53 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683396.21 None USD Day 53 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 168743.18 None USD Day 53 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 650973.73 None USD Day 53 None G-1-Q No