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 1332262.16 None USD Day 56 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 423366.61 None USD Day 56 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500195.04 None USD Day 56 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191267.52 None USD Day 56 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128507.09 None USD Day 56 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322539.18 None USD Day 56 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542596.90 None USD Day 56 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193177.10 None USD Day 56 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1153266.16 None USD Day 56 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034427.15 None USD Day 56 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 768996.65 None USD Day 56 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 874063.43 None USD Day 56 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 45756.47 None USD Day 56 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1148827.90 None USD Day 56 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1190596.22 None USD Day 56 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679454.18 None USD Day 56 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434261.36 None USD Day 56 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979284.57 None USD Day 57 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1427147.41 None USD Day 57 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1314431.54 None USD Day 57 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 926645.22 None USD Day 57 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535784.72 None USD Day 57 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262739.28 None USD Day 57 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 637903.86 None USD Day 57 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 561656.34 None USD Day 57 None CB-2-Q No