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 1144748.74 None USD Day 25 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575399.92 None USD Day 25 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 185562.55 None USD Day 25 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 10517.90 None USD Day 25 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 845316.35 None USD Day 25 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 526923.64 None USD Day 25 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278226.40 None USD Day 25 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12893.60 None USD Day 25 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428091.87 None USD Day 25 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521427.74 None USD Day 25 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711822.99 None USD Day 25 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755706.26 None USD Day 25 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1379186.09 None USD Day 25 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316512.43 None USD Day 25 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445998.75 None USD Day 26 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1336992.37 None USD Day 26 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812105.69 None USD Day 26 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1298794.34 None USD Day 26 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025291.92 None USD Day 26 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 676133.94 None USD Day 26 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 764957.24 None USD Day 26 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798750.11 None USD Day 26 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715669.30 None USD Day 26 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266.49 None USD Day 26 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968424.83 None USD Day 26 None S-3-Q No