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 952350.60 None USD Day 40 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216084.36 None USD Day 40 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 890287.52 None USD Day 40 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 595523.35 None USD Day 40 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1461365.58 None USD Day 40 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 378997.69 None USD Day 40 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100160.83 None USD Day 40 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341764.26 None USD Day 40 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111362.44 None USD Day 40 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 579587.48 None USD Day 40 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446928.97 None USD Day 40 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 546247.51 None USD Day 40 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117499.44 None USD Day 40 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467653.70 None USD Day 40 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331102.67 None USD Day 40 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038279.56 None USD Day 40 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604550.83 None USD Day 40 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451879.90 None USD Day 40 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835205.82 None USD Day 40 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170279.35 None USD Day 40 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801035.72 None USD Day 40 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536418.18 None USD Day 40 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825166.80 None USD Day 40 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 522936.62 None USD Day 40 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365025.91 None USD Day 40 None IG-8 Yes