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 653290.10 None USD Day 20 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 400096.25 None USD Day 20 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413662.61 None USD Day 20 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477932.74 None USD Day 20 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 576317.44 None USD Day 20 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161151.21 None USD Day 20 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448635.51 None USD Day 20 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272784.12 None USD Day 20 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903564.85 None USD Day 20 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923053.40 None USD Day 20 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 915761.94 None USD Day 20 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938778.19 None USD Day 20 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 964769.25 None USD Day 20 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438274.23 None USD Day 20 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585813.60 None USD Day 20 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898166.49 None USD Day 20 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487743.81 None USD Day 20 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 653097.39 None USD Day 20 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79341.05 None USD Day 20 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103722.91 None USD Day 20 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467213.57 None USD Day 20 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85024.43 None USD Day 20 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864597.71 None USD Day 20 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1064590.16 None USD Day 20 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528221.56 None USD Day 20 None E-10 No