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 516079.74 None USD Day 55 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917576.98 None USD Day 55 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1522707.51 None USD Day 55 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7684.55 None USD Day 55 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483150.68 None USD Day 55 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1338005.16 None USD Day 55 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777065.63 None USD Day 55 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170339.03 None USD Day 55 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372036.32 None USD Day 55 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330691.41 None USD Day 55 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137267.20 None USD Day 55 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293740.11 None USD Day 55 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167817.34 None USD Day 55 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898233.89 None USD Day 55 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294218.91 None USD Day 55 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182560.46 None USD Day 55 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79466.52 None USD Day 55 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243100.31 None USD Day 55 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 121905.07 None USD Day 55 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114767.16 None USD Day 55 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 463452.40 None USD Day 55 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211794.26 None USD Day 55 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1301065.97 None USD Day 55 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 606853.00 None USD Day 55 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 848458.45 None USD Day 55 None IG-4 Yes