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 1373990.73 None USD Day 15 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 895084.07 None USD Day 15 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1005019.08 None USD Day 15 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420600.73 None USD Day 15 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398006.96 None USD Day 15 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 996409.05 None USD Day 15 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 753914.05 None USD Day 15 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132833.97 None USD Day 15 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484677.80 None USD Day 15 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956888.32 None USD Day 15 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326647.41 None USD Day 15 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232019.05 None USD Day 15 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391451.55 None USD Day 15 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422562.34 None USD Day 15 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384566.37 None USD Day 15 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541590.21 None USD Day 15 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6485.70 None USD Day 15 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683534.66 None USD Day 15 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 839696.53 None USD Day 16 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350263.92 None USD Day 16 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236531.26 None USD Day 16 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 681558.97 None USD Day 16 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222210.40 None USD Day 16 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1338738.21 None USD Day 16 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1553454.75 None USD Day 16 None CB-1-Q Yes