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 191345.27 None USD Day 23 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1275109.10 None USD Day 23 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392421.13 None USD Day 23 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076973.99 None USD Day 23 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 751189.54 None USD Day 23 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715598.33 None USD Day 23 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1459394.42 None USD Day 23 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268095.99 None USD Day 23 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736276.55 None USD Day 23 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 482815.42 None USD Day 23 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108505.22 None USD Day 23 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 516160.82 None USD Day 23 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 884091.04 None USD Day 23 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1087855.35 None USD Day 23 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 834677.50 None USD Day 23 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 993989.32 None USD Day 23 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467605.87 None USD Day 23 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369529.95 None USD Day 23 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501472.63 None USD Day 23 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211272.10 None USD Day 23 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1119133.00 None USD Day 23 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 55582.10 None USD Day 23 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562757.55 None USD Day 23 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1126205.90 None USD Day 23 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11795.46 None USD Day 23 None G-4 Yes