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 656675.44 None USD Day 32 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710900.79 None USD Day 32 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 692728.16 None USD Day 32 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 605938.39 None USD Day 32 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 691759.41 None USD Day 32 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411064.08 None USD Day 32 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761466.65 None USD Day 32 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1163739.00 None USD Day 32 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 677606.92 None USD Day 32 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303790.84 None USD Day 32 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1388829.43 None USD Day 32 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384261.68 None USD Day 32 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81989.67 None USD Day 33 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269077.16 None USD Day 33 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598280.52 None USD Day 33 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979452.45 None USD Day 33 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 495309.80 None USD Day 33 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271924.45 None USD Day 33 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670546.90 None USD Day 33 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 990689.64 None USD Day 33 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553345.59 None USD Day 33 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 291129.42 None USD Day 33 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128872.06 None USD Day 33 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784782.84 None USD Day 33 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1147345.95 None USD Day 33 None CB-3-Q Yes