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 1029421.93 None USD Open None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439308.88 None USD Open None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345373.27 None USD Open None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 805746.50 None USD Open None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645849.52 None USD Open None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1195237.47 None USD Open None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617199.03 None USD Open None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 450458.44 None USD Open None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 593076.10 None USD Open None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377992.86 None USD Open None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 752556.34 None USD Open None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 307094.78 None USD Open None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133441.89 None USD Open None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 37305.45 None USD Open None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075587.89 None USD Open None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495640.94 None USD Open None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 558629.50 None USD Open None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1386969.78 None USD Open None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145555.60 None USD Open None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756915.63 None USD Open None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332024.93 None USD Open None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165807.87 None USD Open None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458592.32 None USD Open None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 461930.56 None USD Open None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337271.66 None USD Open None E-7 No