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 909185.51 None USD Day 12 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451965.13 None USD Day 13 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451525.04 None USD Day 13 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 429500.06 None USD Day 13 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288424.62 None USD Day 13 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759266.47 None USD Day 13 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1489289.31 None USD Day 13 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408904.72 None USD Day 13 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506231.39 None USD Day 13 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1081949.20 None USD Day 13 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1436223.71 None USD Day 13 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 489768.43 None USD Day 13 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 344107.13 None USD Day 13 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286958.09 None USD Day 13 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193496.17 None USD Day 13 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001102.78 None USD Day 13 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737074.46 None USD Day 13 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1365204.36 None USD Day 13 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309263.11 None USD Day 13 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 977797.73 None USD Day 13 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395828.54 None USD Day 13 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1046308.34 None USD Day 13 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887639.45 None USD Day 13 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1504040.04 None USD Day 13 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291767.95 None USD Day 13 None C-1 Yes