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 742706.65 None USD Day 22 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 505663.48 None USD Day 22 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 37508.85 None USD Day 22 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678321.38 None USD Day 22 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 738105.29 None USD Day 22 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 735521.34 None USD Day 22 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160770.33 None USD Day 22 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51445.90 None USD Day 22 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1140983.93 None USD Day 22 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414092.85 None USD Day 22 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469523.87 None USD Day 22 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 111008.84 None USD Day 22 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843627.36 None USD Day 22 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 962930.54 None USD Day 22 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1346338.38 None USD Day 22 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916278.94 None USD Day 22 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 857741.81 None USD Day 22 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217209.42 None USD Day 22 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69043.76 None USD Day 22 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515041.04 None USD Day 22 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 745452.99 None USD Day 22 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 626151.81 None USD Day 22 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737275.48 None USD Day 23 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 627496.60 None USD Day 23 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 48319.99 None USD Day 23 None A-2-Q Yes