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 941523.11 None USD Day 17 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182001.03 None USD Day 17 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1197829.24 None USD Day 17 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060301.78 None USD Day 17 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352554.77 None USD Day 17 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828576.33 None USD Day 17 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923104.13 None USD Day 17 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 739891.82 None USD Day 17 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50430.96 None USD Day 17 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 315430.88 None USD Day 17 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212270.80 None USD Day 17 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670072.98 None USD Day 17 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1267144.01 None USD Day 17 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345289.27 None USD Day 17 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238999.15 None USD Day 17 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 444637.40 None USD Day 17 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 597152.29 None USD Day 17 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 855905.30 None USD Day 17 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281392.47 None USD Day 17 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524496.12 None USD Day 17 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 470138.15 None USD Day 17 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787456.94 None USD Day 17 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 994651.04 None USD Day 17 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302828.42 None USD Day 17 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309764.78 None USD Day 17 None IG-5 No