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 17553.28 None USD Day 4 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765291.24 None USD Day 4 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365272.89 None USD Day 4 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 708132.18 None USD Day 4 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515134.62 None USD Day 4 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903517.95 None USD Day 4 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377495.44 None USD Day 4 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1141182.06 None USD Day 4 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 334205.43 None USD Day 4 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525274.30 None USD Day 4 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274389.55 None USD Day 4 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1313695.56 None USD Day 4 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42866.29 None USD Day 4 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 31121.65 None USD Day 4 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412935.05 None USD Day 4 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1040766.01 None USD Day 4 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165894.49 None USD Day 4 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 161010.36 None USD Day 4 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 996046.42 None USD Day 4 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 238785.11 None USD Day 4 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288633.47 None USD Day 4 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 728641.13 None USD Day 4 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 37333.70 None USD Day 4 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 733136.00 None USD Day 4 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455393.75 None USD Day 4 None CB-4 No