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 1455006.86 None USD Day 6 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1046962.17 None USD Day 6 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 213141.64 None USD Day 6 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106510.14 None USD Day 6 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1107401.86 None USD Day 6 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564262.24 None USD Day 6 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1396835.49 None USD Day 6 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 239524.85 None USD Day 6 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988193.55 None USD Day 6 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492514.04 None USD Day 6 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036000.73 None USD Day 6 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 231907.65 None USD Day 6 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629315.96 None USD Day 6 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1486835.90 None USD Day 6 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815700.22 None USD Day 6 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 785897.12 None USD Day 6 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633994.36 None USD Day 6 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071000.12 None USD Day 7 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658750.87 None USD Day 7 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1491827.37 None USD Day 7 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 334455.42 None USD Day 7 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 454870.54 None USD Day 7 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175279.70 None USD Day 7 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 371753.31 None USD Day 7 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1554550.62 None USD Day 7 None CB-2-Q Yes