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 1182284.99 None USD Day 11 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 107814.48 None USD Day 11 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076894.12 None USD Day 11 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1313940.44 None USD Day 11 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531060.46 None USD Day 11 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286914.16 None USD Day 11 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795577.82 None USD Day 11 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587638.59 None USD Day 11 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1240451.74 None USD Day 11 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1385131.46 None USD Day 11 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1158670.78 None USD Day 11 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1249185.66 None USD Day 11 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 980578.40 None USD Day 11 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 977631.76 None USD Day 11 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345509.04 None USD Day 11 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568799.90 None USD Day 11 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1250202.23 None USD Day 11 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 546229.09 None USD Day 11 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981583.82 None USD Day 12 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 26153.59 None USD Day 12 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1565471.88 None USD Day 12 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1529507.51 None USD Day 12 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864971.63 None USD Day 12 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99881.00 None USD Day 12 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178172.63 None USD Day 12 None CB-1-Q Yes