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 1398020.28 None USD Day 22 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 276137.55 None USD Day 22 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388313.50 None USD Day 22 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767510.27 None USD Day 22 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 54967.87 None USD Day 22 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 291009.20 None USD Day 22 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356919.55 None USD Day 22 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557746.59 None USD Day 22 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 959543.25 None USD Day 22 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592391.08 None USD Day 22 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217828.69 None USD Day 22 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74399.02 None USD Day 22 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018383.16 None USD Day 22 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254464.30 None USD Day 22 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128763.55 None USD Day 22 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720516.43 None USD Day 22 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 785355.24 None USD Day 22 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452572.99 None USD Day 22 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1251783.40 None USD Day 22 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1322020.09 None USD Day 22 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71088.89 None USD Day 22 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526196.96 None USD Day 22 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17320.60 None USD Day 22 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145215.21 None USD Day 22 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 189339.51 None USD Day 22 None L-10 Yes