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 1507970.59 None USD Day 16 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 426031.59 None USD Day 16 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56243.11 None USD Day 16 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 854623.24 None USD Day 16 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474415.97 None USD Day 16 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330979.23 None USD Day 16 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520158.01 None USD Day 16 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 102857.59 None USD Day 16 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200047.14 None USD Day 16 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252692.91 None USD Day 16 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 188697.44 None USD Day 16 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1338362.40 None USD Day 16 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1301730.93 None USD Day 16 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427160.70 None USD Day 16 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321128.29 None USD Day 16 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42884.03 None USD Day 16 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491328.23 None USD Day 16 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1273890.54 None USD Day 16 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1242543.25 None USD Day 16 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434890.82 None USD Day 16 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592002.91 None USD Day 16 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1067631.02 None USD Day 16 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220247.32 None USD Day 16 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1098457.71 None USD Day 16 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 519649.43 None USD Day 16 None E-8 No