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 266689.79 None USD Day 8 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118779.23 None USD Day 8 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 285425.83 None USD Day 8 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581193.70 None USD Day 8 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322167.39 None USD Day 8 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259538.88 None USD Day 8 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742455.61 None USD Day 8 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11787.26 None USD Day 8 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139806.00 None USD Day 8 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 946237.18 None USD Day 8 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566099.61 None USD Day 8 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375698.70 None USD Day 8 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965782.55 None USD Day 8 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215918.44 None USD Day 8 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 600229.02 None USD Day 8 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391884.46 None USD Day 8 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 196715.91 None USD Day 8 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1475209.30 None USD Day 8 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 931801.92 None USD Day 8 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 457122.76 None USD Day 8 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979259.59 None USD Day 8 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110318.72 None USD Day 8 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136565.03 None USD Day 8 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1508159.49 None USD Day 8 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1198062.59 None USD Day 8 None IG-6 Yes