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 4338.49 None USD Day 11 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1335028.44 None USD Day 11 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216090.53 None USD Day 11 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712111.85 None USD Day 11 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129934.50 None USD Day 11 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 337952.53 None USD Day 11 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543802.41 None USD Day 11 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172376.40 None USD Day 11 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1320910.46 None USD Day 11 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 496445.49 None USD Day 11 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027332.90 None USD Day 11 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 610731.84 None USD Day 11 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 708314.11 None USD Day 11 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358734.35 None USD Day 11 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608056.39 None USD Day 11 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180334.39 None USD Day 11 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512550.18 None USD Day 11 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 560535.19 None USD Day 11 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797930.97 None USD Day 11 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1092395.97 None USD Day 11 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 788131.41 None USD Day 11 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501884.47 None USD Day 11 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 762477.13 None USD Day 11 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634240.11 None USD Day 11 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624626.38 None USD Day 11 None E-3 Yes