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 15382.96 None USD Perpetual None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1009484.95 None USD Perpetual None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786143.83 None USD Perpetual None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 191744.70 None USD Perpetual None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413019.68 None USD Perpetual None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 874382.44 None USD Perpetual None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528677.86 None USD Perpetual None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 946212.45 None USD Perpetual None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061820.72 None USD Perpetual None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411112.91 None USD Perpetual None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1160417.23 None USD Perpetual None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 824087.91 None USD Perpetual None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729802.54 None USD Perpetual None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 519619.36 None USD Perpetual None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979447.61 None USD Perpetual None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539598.02 None USD Perpetual None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356515.38 None USD Perpetual None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991918.99 None USD Perpetual None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759953.78 None USD Perpetual None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906432.01 None USD Perpetual None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449112.22 None USD Perpetual None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132592.84 None USD Perpetual None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352669.53 None USD Perpetual None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1199324.26 None USD Perpetual None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1496909.03 None USD Perpetual None E-7 No