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
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372937.43 None USD Open None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384201.40 None USD Open None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182895.30 None USD Open None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 963236.09 None USD Open None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556022.77 None USD Open None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159877.91 None USD Open None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729261.12 None USD Open None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598248.92 None USD Open None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846688.74 None USD Open None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 61830.65 None USD Open None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 401895.33 None USD Open None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 518552.92 None USD Open None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1560757.50 None USD Open None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283935.19 None USD Open None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 963534.26 None USD Open None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34961.88 None USD Open None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1295634.59 None USD Open None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825068.59 None USD Open None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467230.19 None USD Open None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338423.38 None USD Open None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 518877.18 None USD Open None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471200.62 None USD Open None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 559684.57 None USD Open None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 443264.90 None USD Open None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457929.16 None USD Open None CB-4 Yes