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 932083.87 None USD Day 35 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 177067.41 None USD Day 35 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349112.12 None USD Day 35 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392369.32 None USD Day 35 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366777.06 None USD Day 35 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697218.45 None USD Day 35 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 565875.92 None USD Day 35 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149938.71 None USD Day 35 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630948.09 None USD Day 35 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1554452.74 None USD Day 35 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1056623.79 None USD Day 35 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259182.03 None USD Day 35 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159685.00 None USD Day 35 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 162637.97 None USD Day 35 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352928.60 None USD Day 35 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515687.81 None USD Day 35 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271909.29 None USD Day 35 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086096.30 None USD Day 35 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769944.20 None USD Day 35 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100678.08 None USD Day 35 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421654.38 None USD Day 35 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084755.50 None USD Day 35 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393015.44 None USD Day 35 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458005.72 None USD Day 35 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 149631.53 None USD Day 35 None IG-3 No