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 28080.99 None USD Day 30 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563030.98 None USD Day 30 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490103.78 None USD Day 30 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566561.30 None USD Day 30 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591210.72 None USD Day 30 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182500.63 None USD Day 30 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 292178.06 None USD Day 30 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1003813.90 None USD Day 30 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265124.34 None USD Day 30 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042126.67 None USD Day 30 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790095.08 None USD Day 30 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607523.38 None USD Day 30 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758804.30 None USD Day 30 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205794.99 None USD Day 30 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1225022.36 None USD Day 30 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 942916.30 None USD Day 30 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160310.84 None USD Day 30 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 840180.51 None USD Day 30 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208770.40 None USD Day 30 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 845942.53 None USD Day 30 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592954.49 None USD Day 30 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236205.93 None USD Day 30 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 174284.74 None USD Day 30 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1306925.08 None USD Day 30 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1423693.46 None USD Day 30 None E-6 Yes