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 1008824.10 None USD Day 34 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756494.57 None USD Day 34 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512791.07 None USD Day 34 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1486626.40 None USD Day 34 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1185595.48 None USD Day 34 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 523658.38 None USD Day 34 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412142.92 None USD Day 34 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1402162.67 None USD Day 34 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 611905.11 None USD Day 34 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50012.04 None USD Day 34 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919871.03 None USD Day 34 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116327.39 None USD Day 34 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097972.03 None USD Day 34 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64036.34 None USD Day 34 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 142167.78 None USD Day 34 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 484453.72 None USD Day 35 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355493.67 None USD Day 35 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1250405.79 None USD Day 35 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85230.03 None USD Day 35 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128795.01 None USD Day 35 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219740.74 None USD Day 35 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869273.48 None USD Day 35 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 360322.22 None USD Day 35 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326253.52 None USD Day 35 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 153698.69 None USD Day 35 None S-2-Q No