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 844315.70 None USD Day 20 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663096.47 None USD Day 20 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 868646.90 None USD Day 20 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1120468.07 None USD Day 20 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452110.45 None USD Day 20 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742196.12 None USD Day 20 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1248685.91 None USD Day 20 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244264.49 None USD Day 20 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022648.20 None USD Day 20 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255906.78 None USD Day 20 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252746.15 None USD Day 20 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 382112.48 None USD Day 20 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1478064.14 None USD Day 20 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 332406.86 None USD Day 21 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456241.45 None USD Day 21 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230328.67 None USD Day 21 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1183939.85 None USD Day 21 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774168.17 None USD Day 21 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 857454.88 None USD Day 21 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699933.51 None USD Day 21 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439146.08 None USD Day 21 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277578.79 None USD Day 21 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 164418.61 None USD Day 21 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 383556.05 None USD Day 21 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227032.58 None USD Day 21 None S-4-Q No