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 112885.68 None USD Day 23 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867974.37 None USD Day 23 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001504.94 None USD Day 23 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574741.10 None USD Day 23 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 540668.50 None USD Day 23 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710154.16 None USD Day 23 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737039.63 None USD Day 23 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 289786.85 None USD Day 23 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347392.46 None USD Day 23 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114434.26 None USD Day 23 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293910.85 None USD Day 23 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302750.30 None USD Day 24 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 268972.78 None USD Day 24 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144730.32 None USD Day 24 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412022.01 None USD Day 24 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 751120.53 None USD Day 24 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506445.89 None USD Day 24 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736426.57 None USD Day 24 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1312782.39 None USD Day 24 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 526146.31 None USD Day 24 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 964475.70 None USD Day 24 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 470006.50 None USD Day 24 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867769.12 None USD Day 24 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1525260.29 None USD Day 24 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167633.93 None USD Day 24 None G-1-Q Yes