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 1007660.83 None USD Day 19 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308872.22 None USD Day 19 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350879.80 None USD Day 19 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562469.61 None USD Day 19 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427182.08 None USD Day 19 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1294864.21 None USD Day 19 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1346368.59 None USD Day 19 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 454149.04 None USD Day 19 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 746467.88 None USD Day 19 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453292.57 None USD Day 19 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950823.89 None USD Day 19 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 107107.13 None USD Day 19 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67554.77 None USD Day 19 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354283.81 None USD Day 19 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 152246.64 None USD Day 19 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649405.64 None USD Day 19 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 435385.57 None USD Day 19 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933138.30 None USD Day 19 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054236.13 None USD Day 19 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384705.35 None USD Day 19 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488268.62 None USD Day 19 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305986.74 None USD Day 19 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054161.67 None USD Day 19 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197925.92 None USD Day 19 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683574.41 None USD Day 19 None IG-8 No