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 39912.04 None USD Day 26 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288924.93 None USD Day 26 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358103.16 None USD Day 26 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544465.01 None USD Day 26 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 918096.10 None USD Day 26 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 100992.89 None USD Day 26 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189485.15 None USD Day 26 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039970.73 None USD Day 26 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1318337.27 None USD Day 26 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1508599.81 None USD Day 26 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801374.80 None USD Day 26 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888078.11 None USD Day 26 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512424.92 None USD Day 26 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524219.60 None USD Day 26 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 440201.50 None USD Day 26 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624953.50 None USD Day 26 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169273.29 None USD Day 26 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 650727.51 None USD Day 26 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432274.25 None USD Day 26 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083315.69 None USD Day 26 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 297098.30 None USD Day 26 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049674.64 None USD Day 26 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 926148.02 None USD Day 26 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786224.08 None USD Day 26 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816384.57 None USD Day 26 None IG-4 No