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 168337.48 None USD Day 39 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761629.08 None USD Day 39 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622434.83 None USD Day 39 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093364.25 None USD Day 39 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 698671.85 None USD Day 39 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1349780.73 None USD Day 39 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474875.67 None USD Day 39 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060748.41 None USD Day 39 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448192.09 None USD Day 39 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012748.53 None USD Day 39 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 555411.67 None USD Day 40 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 166705.89 None USD Day 40 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 799419.68 None USD Day 40 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581698.72 None USD Day 40 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1537243.38 None USD Day 40 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721237.89 None USD Day 40 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065575.70 None USD Day 40 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879603.08 None USD Day 40 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244292.92 None USD Day 40 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170275.20 None USD Day 40 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 884712.82 None USD Day 40 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477069.89 None USD Day 40 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81094.28 None USD Day 40 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1041332.10 None USD Day 40 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110049.56 None USD Day 40 None G-2-Q No