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 1322895.86 None USD Day 14 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 537537.42 None USD Day 14 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 918926.86 None USD Day 14 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1551553.72 None USD Day 14 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1285528.74 None USD Day 14 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1199983.21 None USD Day 14 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914941.50 None USD Day 14 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70390.91 None USD Day 14 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906192.70 None USD Day 14 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79990.36 None USD Day 14 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293661.05 None USD Day 15 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40807.84 None USD Day 15 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 793296.68 None USD Day 15 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112387.39 None USD Day 15 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78446.26 None USD Day 15 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468446.40 None USD Day 15 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031339.34 None USD Day 15 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 512151.22 None USD Day 15 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1440181.48 None USD Day 15 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575003.92 None USD Day 15 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68100.86 None USD Day 15 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 222355.51 None USD Day 15 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284068.33 None USD Day 15 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1267938.81 None USD Day 15 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 442151.41 None USD Day 15 None G-2-Q No