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 36324.42 None USD Day 10 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111962.98 None USD Day 10 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1403104.65 None USD Day 10 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 236981.94 None USD Day 10 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545796.46 None USD Day 10 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 123138.87 None USD Day 10 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182795.53 None USD Day 10 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 893096.77 None USD Day 10 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526376.37 None USD Day 10 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 228411.00 None USD Day 10 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564685.19 None USD Day 10 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288201.67 None USD Day 10 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1324581.36 None USD Day 10 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494160.81 None USD Day 10 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863571.00 None USD Day 10 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621200.56 None USD Day 10 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134429.42 None USD Day 10 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256925.04 None USD Day 10 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1216953.81 None USD Day 10 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772844.91 None USD Day 10 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467886.09 None USD Day 10 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98634.75 None USD Day 10 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882342.20 None USD Day 10 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 905330.22 None USD Day 11 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 845924.37 None USD Day 11 None A-1-Q Yes