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 853736.58 None USD Day 4 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211751.04 None USD Day 4 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097753.47 None USD Day 4 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1436653.12 None USD Day 4 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280853.03 None USD Day 4 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424168.90 None USD Day 4 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 142108.95 None USD Day 4 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311688.16 None USD Day 4 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212662.48 None USD Day 4 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 904195.34 None USD Day 4 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 589133.28 None USD Day 4 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157853.28 None USD Day 4 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413979.12 None USD Day 4 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756908.74 None USD Day 4 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258337.04 None USD Day 4 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 181303.73 None USD Day 4 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960325.63 None USD Day 4 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487065.51 None USD Day 4 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 901847.22 None USD Day 4 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1201084.24 None USD Day 4 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1359125.12 None USD Day 5 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 89537.47 None USD Day 5 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32872.09 None USD Day 5 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 849974.21 None USD Day 5 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 161651.30 None USD Day 5 None A-4-Q No