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 1277037.46 None USD Day 27 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068728.54 None USD Day 27 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730731.88 None USD Day 27 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169986.11 None USD Day 27 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 997330.79 None USD Day 27 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433330.20 None USD Day 27 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124645.80 None USD Day 27 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 962773.02 None USD Day 27 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1540985.60 None USD Day 27 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395035.41 None USD Day 27 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490464.32 None USD Day 27 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171365.65 None USD Day 27 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212980.41 None USD Day 27 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588892.63 None USD Day 27 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 848399.43 None USD Day 27 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196301.74 None USD Day 27 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 103354.08 None USD Day 27 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428215.82 None USD Day 28 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407314.87 None USD Day 28 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556356.72 None USD Day 28 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 2894.11 None USD Day 28 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 38860.45 None USD Day 28 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 667883.82 None USD Day 28 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889224.55 None USD Day 28 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243673.56 None USD Day 28 None CB-2-Q No