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 541420.10 None USD Day 12 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414180.11 None USD Day 12 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858302.00 None USD Day 12 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483660.07 None USD Day 12 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 22855.86 None USD Day 12 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 505386.26 None USD Day 12 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 704398.68 None USD Day 12 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621682.33 None USD Day 12 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 593031.46 None USD Day 12 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945280.43 None USD Day 12 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1419970.89 None USD Day 12 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303007.21 None USD Day 12 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1141298.04 None USD Day 12 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47420.59 None USD Day 12 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 202566.29 None USD Day 12 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1499408.00 None USD Day 12 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484890.41 None USD Day 12 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255972.61 None USD Day 12 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914673.28 None USD Day 12 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 868281.55 None USD Day 12 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327956.32 None USD Day 12 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 672529.95 None USD Day 12 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 355839.37 None USD Day 12 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351351.69 None USD Day 12 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1029377.72 None USD Day 12 None IG-6 Yes