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 621025.64 None USD Day 29 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356842.52 None USD Day 29 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1318586.72 None USD Day 29 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539552.83 None USD Day 29 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274360.84 None USD Day 29 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 227717.22 None USD Day 29 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 28068.99 None USD Day 29 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1467934.93 None USD Day 29 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872825.56 None USD Day 29 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270282.88 None USD Day 29 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97814.98 None USD Day 29 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398015.32 None USD Day 29 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757793.01 None USD Day 29 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347712.36 None USD Day 29 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 751327.54 None USD Day 29 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1406418.12 None USD Day 29 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180040.32 None USD Day 29 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 909477.94 None USD Day 29 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678821.01 None USD Day 29 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 204270.80 None USD Day 29 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 393081.56 None USD Day 30 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294140.26 None USD Day 30 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 177504.14 None USD Day 30 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1148233.57 None USD Day 30 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233010.00 None USD Day 30 None A-4-Q Yes