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 334504.69 None USD Day 9 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1002593.04 None USD Day 9 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 793777.04 None USD Day 9 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1078935.83 None USD Day 9 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 192897.95 None USD Day 9 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956569.45 None USD Day 9 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965778.07 None USD Day 9 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1564317.74 None USD Day 9 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454182.51 None USD Day 9 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783254.36 None USD Day 10 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514789.41 None USD Day 10 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814717.64 None USD Day 10 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 484128.54 None USD Day 10 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787154.08 None USD Day 10 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065760.65 None USD Day 10 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497334.79 None USD Day 10 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552767.11 None USD Day 10 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430072.65 None USD Day 10 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113185.97 None USD Day 10 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 463508.28 None USD Day 10 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 80260.07 None USD Day 10 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557072.67 None USD Day 10 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154406.23 None USD Day 10 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1566.66 None USD Day 10 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071017.76 None USD Day 10 None G-3-Q Yes