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 1249969.76 None USD Day 26 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 686140.22 None USD Day 26 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 909999.26 None USD Day 26 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 941405.92 None USD Day 27 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293722.53 None USD Day 27 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106575.77 None USD Day 27 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060921.76 None USD Day 27 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645825.12 None USD Day 27 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1548848.92 None USD Day 27 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373716.64 None USD Day 27 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197948.06 None USD Day 27 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 83981.45 None USD Day 27 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407467.53 None USD Day 27 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78685.91 None USD Day 27 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865624.40 None USD Day 27 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275953.23 None USD Day 27 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722410.68 None USD Day 27 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 423106.47 None USD Day 27 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563003.54 None USD Day 27 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1251942.25 None USD Day 27 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1365360.52 None USD Day 27 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052643.06 None USD Day 27 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210125.26 None USD Day 27 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 953298.61 None USD Day 27 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252132.71 None USD Day 27 None IG-1-Q Yes