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 1045677.94 None USD Day 18 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356308.13 None USD Day 18 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 554308.10 None USD Day 18 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 363523.16 None USD Day 18 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1426418.24 None USD Day 18 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456869.91 None USD Day 18 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1298954.27 None USD Day 18 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1335250.08 None USD Day 18 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196061.70 None USD Day 18 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 337049.70 None USD Day 18 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377081.55 None USD Day 18 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1059584.35 None USD Day 18 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870347.18 None USD Day 18 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1017359.67 None USD Day 18 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 424990.05 None USD Day 18 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217553.03 None USD Day 18 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1382751.70 None USD Day 19 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159897.44 None USD Day 19 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900791.46 None USD Day 19 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 109107.17 None USD Day 19 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872789.12 None USD Day 19 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392391.64 None USD Day 19 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467166.36 None USD Day 19 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134337.14 None USD Day 19 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 998869.14 None USD Day 19 None S-1-Q No