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 45430.19 None USD Day 5 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223160.57 None USD Day 5 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237784.36 None USD Day 5 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865545.02 None USD Day 5 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175938.70 None USD Day 5 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836279.32 None USD Day 5 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 781153.74 None USD Day 5 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1143933.47 None USD Day 5 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1389896.32 None USD Day 5 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999585.04 None USD Day 5 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789284.22 None USD Day 5 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196973.02 None USD Day 5 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 52938.27 None USD Day 5 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801095.49 None USD Day 5 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811783.90 None USD Day 5 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794017.14 None USD Day 5 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278557.84 None USD Day 5 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 614778.81 None USD Day 5 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 740457.16 None USD Day 5 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92833.47 None USD Day 5 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302776.90 None USD Day 5 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205378.30 None USD Day 5 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 226401.61 None USD Day 5 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154251.78 None USD Day 5 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260673.59 None USD Day 5 None IG-4 No