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 1034137.38 None USD Day 38 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409556.38 None USD Day 38 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191471.84 None USD Day 38 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 138206.15 None USD Day 38 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1024685.25 None USD Day 38 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 162193.19 None USD Day 38 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898388.64 None USD Day 38 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1501789.01 None USD Day 38 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772134.57 None USD Day 38 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8246.54 None USD Day 38 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1047565.73 None USD Day 38 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281063.88 None USD Day 38 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 681439.47 None USD Day 38 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179339.28 None USD Day 38 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222737.37 None USD Day 38 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 188701.94 None USD Day 38 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 673628.79 None USD Day 38 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401513.26 None USD Day 38 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929927.77 None USD Day 38 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026140.89 None USD Day 38 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283628.95 None USD Day 38 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 817842.45 None USD Day 39 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986277.79 None USD Day 39 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 378690.31 None USD Day 39 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422992.61 None USD Day 39 None A-3-Q Yes