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 442252.32 None USD Day 10 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699297.63 None USD Day 10 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416109.39 None USD Day 10 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302049.60 None USD Day 10 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77473.98 None USD Day 10 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360951.02 None USD Day 10 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468808.18 None USD Day 10 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 819514.23 None USD Day 10 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 328011.20 None USD Day 10 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982325.53 None USD Day 10 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47513.79 None USD Day 10 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1173544.95 None USD Day 10 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731826.43 None USD Day 10 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1447857.04 None USD Day 10 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 358790.79 None USD Day 10 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006413.30 None USD Day 10 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 185607.78 None USD Day 10 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807267.18 None USD Day 10 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143902.05 None USD Day 10 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 480252.31 None USD Day 10 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460216.35 None USD Day 10 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 696029.16 None USD Day 10 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429313.99 None USD Day 10 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527254.90 None USD Day 10 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795406.90 None USD Day 10 None L-1 Yes