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 1298280.32 None USD Day 57 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896823.38 None USD Day 57 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 768524.78 None USD Day 57 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342882.26 None USD Day 57 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 595954.16 None USD Day 57 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769498.38 None USD Day 57 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 39813.17 None USD Day 57 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568263.95 None USD Day 57 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981270.04 None USD Day 57 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1181602.12 None USD Day 57 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43941.07 None USD Day 57 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083793.25 None USD Day 57 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 409150.91 None USD Day 57 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563292.11 None USD Day 57 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6236.50 None USD Day 57 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303638.04 None USD Day 57 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1129704.03 None USD Day 57 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710058.66 None USD Day 57 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1307044.19 None USD Day 57 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145683.74 None USD Day 57 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 963656.19 None USD Day 57 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424593.57 None USD Day 57 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1349260.32 None USD Day 57 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 230892.69 None USD Day 57 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 660406.88 None USD Day 57 None E-9 No