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 408373.73 None USD Day 54 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 285471.46 None USD Day 54 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243962.77 None USD Day 54 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151254.03 None USD Day 54 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039514.54 None USD Day 54 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869838.41 None USD Day 54 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206135.78 None USD Day 54 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188440.75 None USD Day 54 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 479179.90 None USD Day 54 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827902.36 None USD Day 54 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 297007.60 None USD Day 54 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992989.81 None USD Day 54 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1240299.11 None USD Day 54 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1541429.90 None USD Day 54 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 754999.83 None USD Day 55 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797273.68 None USD Day 55 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425343.62 None USD Day 55 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539398.06 None USD Day 55 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1301529.61 None USD Day 55 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 745089.56 None USD Day 55 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 805197.99 None USD Day 55 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102681.16 None USD Day 55 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173316.25 None USD Day 55 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1058649.69 None USD Day 55 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233806.23 None USD Day 55 None S-3-Q Yes