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 242886.57 None USD Day 58 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1503271.87 None USD Day 58 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887480.87 None USD Day 58 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 963677.37 None USD Day 58 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1419536.95 None USD Day 58 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115484.69 None USD Day 58 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1449985.26 None USD Day 58 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309140.58 None USD Day 58 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617634.10 None USD Day 58 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084752.46 None USD Day 58 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598405.56 None USD Day 58 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341578.87 None USD Day 58 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281397.38 None USD Day 58 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950342.87 None USD Day 58 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 518875.81 None USD Day 58 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56338.66 None USD Day 58 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42576.40 None USD Day 58 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821047.22 None USD Day 58 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812461.98 None USD Day 58 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483968.90 None USD Day 58 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603894.75 None USD Day 59 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630801.17 None USD Day 59 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259536.53 None USD Day 59 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323838.92 None USD Day 59 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 324814.63 None USD Day 59 None A-4-Q No