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 1107195.81 None USD Day 15 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1024182.68 None USD Day 15 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498898.44 None USD Day 15 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 819260.30 None USD Day 15 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 522372.42 None USD Day 15 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420439.74 None USD Day 15 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088817.88 None USD Day 15 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510703.85 None USD Day 15 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076915.77 None USD Day 15 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1479798.62 None USD Day 15 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 83752.29 None USD Day 15 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283123.42 None USD Day 15 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 895984.59 None USD Day 15 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460385.27 None USD Day 15 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171744.53 None USD Day 15 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 862745.98 None USD Day 15 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215621.68 None USD Day 15 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 593077.82 None USD Day 15 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1462881.13 None USD Day 15 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 168276.32 None USD Day 15 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524797.62 None USD Day 15 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182119.97 None USD Day 15 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1234468.98 None USD Day 15 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 437379.23 None USD Day 15 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254925.38 None USD Day 15 None IG-8 Yes