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 875101.55 None USD Day 25 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261.17 None USD Day 25 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 405779.11 None USD Day 25 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036670.40 None USD Day 25 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 862366.31 None USD Day 25 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 540702.28 None USD Day 25 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414073.71 None USD Day 25 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469664.27 None USD Day 25 None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448962.41 None USD Day 26 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272540.16 None USD Day 26 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 504978.82 None USD Day 26 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119460.33 None USD Day 26 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308014.46 None USD Day 26 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 466807.70 None USD Day 26 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075824.50 None USD Day 26 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131480.87 None USD Day 26 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843125.24 None USD Day 26 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101802.00 None USD Day 26 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356443.36 None USD Day 26 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448339.32 None USD Day 26 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 727538.87 None USD Day 26 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1328216.43 None USD Day 26 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1403369.32 None USD Day 26 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149819.14 None USD Day 26 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622485.89 None USD Day 26 None S-5-Q Yes