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 16466.14 None USD Day 13 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47838.25 None USD Day 13 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464003.51 None USD Day 13 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 434405.65 None USD Day 13 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 298172.18 None USD Day 13 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697355.08 None USD Day 13 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137459.75 None USD Day 13 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1046604.83 None USD Day 13 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332732.98 None USD Day 13 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427884.19 None USD Day 13 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910411.31 None USD Day 13 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1176294.61 None USD Day 13 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917272.26 None USD Day 13 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15972.03 None USD Day 13 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1221916.60 None USD Day 13 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 707343.89 None USD Day 13 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78475.50 None USD Day 13 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036322.26 None USD Day 13 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532896.95 None USD Day 13 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117454.30 None USD Day 13 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221757.12 None USD Day 13 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173361.15 None USD Day 14 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237625.94 None USD Day 14 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1231939.30 None USD Day 14 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658168.67 None USD Day 14 None A-3-Q Yes