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 1307466.61 None USD Day 11 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544909.98 None USD Day 11 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 263048.70 None USD Day 11 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 536250.93 None USD Day 11 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 660576.99 None USD Day 11 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512067.83 None USD Day 11 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 307135.25 None USD Day 11 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1470761.73 None USD Day 11 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1225534.07 None USD Day 11 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388347.99 None USD Day 11 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 273870.57 None USD Day 11 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567207.88 None USD Day 11 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421978.31 None USD Day 12 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 48872.85 None USD Day 12 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 573016.74 None USD Day 12 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15056.54 None USD Day 12 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599951.14 None USD Day 12 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106617.05 None USD Day 12 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 494357.47 None USD Day 12 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1296145.08 None USD Day 12 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 395487.53 None USD Day 12 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684786.90 None USD Day 12 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 523549.79 None USD Day 12 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 824974.27 None USD Day 12 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 405238.79 None USD Day 12 None CB-3-Q Yes