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 980497.59 None USD Day 10 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 522932.45 None USD Day 10 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168085.43 None USD Day 10 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154396.84 None USD Day 10 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498882.69 None USD Day 10 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246589.10 None USD Day 10 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350122.87 None USD Day 10 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 35930.50 None USD Day 10 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1550616.69 None USD Day 10 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 546692.20 None USD Day 10 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255160.14 None USD Day 10 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347161.01 None USD Day 10 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066365.55 None USD Day 10 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512015.70 None USD Day 10 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 708586.25 None USD Day 10 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 360909.63 None USD Day 10 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859656.05 None USD Day 10 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1043852.61 None USD Day 10 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567443.40 None USD Day 10 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 688156.07 None USD Day 10 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1231050.81 None USD Day 10 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520055.75 None USD Day 10 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068544.40 None USD Day 10 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1056994.62 None USD Day 10 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526770.78 None USD Day 10 None IG-3 Yes