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 1503846.30 None USD Day 7 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076469.50 None USD Day 7 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683351.17 None USD Day 7 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178309.23 None USD Day 7 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1204964.98 None USD Day 7 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018963.58 None USD Day 7 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 325498.44 None USD Day 7 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243972.59 None USD Day 7 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 203710.22 None USD Day 7 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1059098.45 None USD Day 7 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494023.26 None USD Day 7 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049719.01 None USD Day 7 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449552.45 None USD Day 8 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497150.63 None USD Day 8 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 873865.40 None USD Day 8 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165255.98 None USD Day 8 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216736.81 None USD Day 8 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 314766.83 None USD Day 8 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 310494.43 None USD Day 8 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732040.59 None USD Day 8 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662734.40 None USD Day 8 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 343535.17 None USD Day 8 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944844.88 None USD Day 8 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533024.21 None USD Day 8 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 408496.16 None USD Day 8 None CB-3-Q Yes