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 1210605.18 None USD Day 19 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111756.02 None USD Day 19 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 246323.58 None USD Day 19 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528590.49 None USD Day 19 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24662.92 None USD Day 19 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8739.71 None USD Day 20 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 766346.76 None USD Day 20 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1219727.43 None USD Day 20 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1560933.27 None USD Day 20 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042972.36 None USD Day 20 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127887.28 None USD Day 20 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1503557.31 None USD Day 20 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1537767.04 None USD Day 20 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120924.67 None USD Day 20 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1335687.15 None USD Day 20 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 822085.67 None USD Day 20 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294100.90 None USD Day 20 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689524.06 None USD Day 20 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1050932.49 None USD Day 20 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 641737.68 None USD Day 20 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376349.67 None USD Day 20 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794029.00 None USD Day 20 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398003.97 None USD Day 20 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259119.96 None USD Day 20 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509486.43 None USD Day 20 None E-1-Q Yes