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 1549343.26 None USD Day 60 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154797.69 None USD Day 60 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811088.48 None USD Day 60 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515220.68 None USD Day 60 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335911.93 None USD Day 60 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 153111.78 None USD Day 60 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 254086.33 None USD Day 60 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 698264.76 None USD Day 60 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882540.97 None USD Day 60 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730495.70 None USD Day 60 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 161240.10 None USD Day 60 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906280.42 None USD Day 60 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1158090.96 None USD Day 60 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468548.24 None USD Day 60 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737776.38 None USD Day 60 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 264280.45 None USD Day 60 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1505466.64 None USD Day 60 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 676310.08 None USD Day 60 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457696.49 None USD Day 60 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258471.65 None USD Day 60 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428998.09 None USD Day 60 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657416.23 None USD Day 60 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 660348.08 None USD Day 60 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229891.17 None USD Day 60 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116246.81 None USD Day 60 None L-1 Yes