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 326827.90 None USD Day 25 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391012.19 None USD Day 25 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 841075.72 None USD Day 25 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631590.33 None USD Day 25 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115465.01 None USD Day 25 None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536259.19 None USD Day 25 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331552.41 None USD Day 25 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821911.00 None USD Day 25 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 550500.66 None USD Day 25 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757260.65 None USD Day 25 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539088.54 None USD Day 25 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363177.99 None USD Day 25 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054125.97 None USD Day 25 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668553.56 None USD Day 25 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535839.08 None USD Day 25 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208326.29 None USD Day 25 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409158.35 None USD Day 25 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296461.86 None USD Day 25 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557061.72 None USD Day 25 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 927707.78 None USD Day 25 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512745.32 None USD Day 25 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57934.43 None USD Day 25 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292816.78 None USD Day 25 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291674.90 None USD Day 25 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131471.42 None USD Day 25 None E-7 No