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 1372196.89 None USD Open None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 146480.49 None USD Open None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604758.62 None USD Open None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82246.49 None USD Open None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1447136.44 None USD Open None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007316.87 None USD Open None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439228.82 None USD Open None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 35735.13 None USD Open None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 844607.56 None USD Open None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1156166.16 None USD Open None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1235400.13 None USD Open None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 880889.71 None USD Open None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303735.27 None USD Open None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167997.12 None USD Open None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219020.27 None USD Day 1 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887354.56 None USD Day 1 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 370805.03 None USD Day 1 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 822831.24 None USD Day 1 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 953528.20 None USD Day 1 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 54360.26 None USD Day 1 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719336.31 None USD Day 1 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607450.10 None USD Day 1 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325804.30 None USD Day 1 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 367620.88 None USD Day 1 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 28569.56 None USD Day 1 None S-3-Q Yes