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 1077799.11 None USD Day 36 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 623029.55 None USD Day 36 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316763.21 None USD Day 36 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 866007.06 None USD Day 36 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 902617.84 None USD Day 36 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1244420.95 None USD Day 36 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1244049.46 None USD Day 36 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409723.92 None USD Day 36 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282067.35 None USD Day 36 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 406937.30 None USD Day 36 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 118242.82 None USD Day 36 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 242917.26 None USD Day 36 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071392.04 None USD Day 36 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 555912.94 None USD Day 36 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333172.61 None USD Day 36 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1418066.20 None USD Day 36 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1080224.76 None USD Day 36 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62803.45 None USD Day 36 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 666305.84 None USD Day 37 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037690.74 None USD Day 37 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718918.63 None USD Day 37 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1126045.65 None USD Day 37 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 370815.39 None USD Day 37 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244642.85 None USD Day 37 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631831.00 None USD Day 37 None CB-1-Q No