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 760091.93 None USD Day 23 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 10495.06 None USD Day 23 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150136.38 None USD Day 23 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1082549.29 None USD Day 23 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532168.29 None USD Day 23 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635652.40 None USD Day 23 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914013.48 None USD Day 23 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816339.49 None USD Day 23 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986966.64 None USD Day 23 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410528.63 None USD Day 23 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36310.04 None USD Day 23 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378050.37 None USD Day 23 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127023.22 None USD Day 23 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 334768.53 None USD Day 23 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1321952.48 None USD Day 23 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1262289.21 None USD Day 23 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700447.22 None USD Day 23 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113144.59 None USD Day 23 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108310.45 None USD Day 23 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301788.07 None USD Day 23 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528959.45 None USD Day 23 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476090.13 None USD Day 23 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 308931.63 None USD Day 23 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372189.38 None USD Day 23 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145245.47 None USD Day 23 None E-4 No