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 780939.77 None USD Day 24 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 725452.50 None USD Day 24 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073689.85 None USD Day 24 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719902.61 None USD Day 24 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 751964.59 None USD Day 24 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309623.18 None USD Day 24 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917957.17 None USD Day 24 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418347.16 None USD Day 24 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742808.81 None USD Day 24 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 353570.47 None USD Day 24 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896660.68 None USD Day 24 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089900.39 None USD Day 24 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 974231.23 None USD Day 24 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1067661.85 None USD Day 24 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250360.65 None USD Day 24 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541010.31 None USD Day 24 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284032.62 None USD Day 24 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995449.95 None USD Day 24 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 602640.59 None USD Day 24 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 726813.75 None USD Day 25 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649873.15 None USD Day 25 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534914.91 None USD Day 25 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975488.43 None USD Day 25 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206531.64 None USD Day 25 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57476.98 None USD Day 25 None A-5-Q Yes