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 1189199.10 None USD Day 21 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689588.26 None USD Day 21 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376402.68 None USD Day 22 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498558.29 None USD Day 22 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090853.83 None USD Day 22 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010849.85 None USD Day 22 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1402557.86 None USD Day 22 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722702.17 None USD Day 22 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945911.85 None USD Day 22 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517213.70 None USD Day 22 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430628.32 None USD Day 22 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293900.74 None USD Day 22 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968157.06 None USD Day 22 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1507707.22 None USD Day 22 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 974204.36 None USD Day 22 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004358.62 None USD Day 22 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297118.56 None USD Day 22 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197496.96 None USD Day 22 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216978.72 None USD Day 22 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249045.73 None USD Day 22 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 582397.26 None USD Day 22 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524891.11 None USD Day 22 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 990536.16 None USD Day 22 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395182.84 None USD Day 22 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969934.94 None USD Day 22 None IG-2-Q Yes