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 987724.33 None USD Day 8 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216186.17 None USD Day 8 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169878.34 None USD Day 8 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982162.07 None USD Day 8 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357039.54 None USD Day 8 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171785.42 None USD Day 8 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968673.52 None USD Day 8 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1525795.13 None USD Day 8 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51633.21 None USD Day 8 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102299.59 None USD Day 8 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1349331.40 None USD Day 8 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304063.34 None USD Day 8 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220855.60 None USD Day 8 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82257.08 None USD Day 8 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1235925.55 None USD Day 8 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43116.18 None USD Day 8 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 431497.15 None USD Day 8 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168701.14 None USD Day 8 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281165.68 None USD Day 8 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398997.64 None USD Day 8 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843714.04 None USD Day 9 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502924.17 None USD Day 9 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 336953.71 None USD Day 9 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230216.79 None USD Day 9 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515613.51 None USD Day 9 None A-4-Q No