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 529246.98 None USD Day 43 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95664.24 None USD Day 43 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642498.67 None USD Day 43 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391949.20 None USD Day 43 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352894.30 None USD Day 43 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 562025.29 None USD Day 43 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211199.02 None USD Day 43 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349937.24 None USD Day 43 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187713.90 None USD Day 43 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407098.75 None USD Day 43 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414581.09 None USD Day 43 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225079.90 None USD Day 43 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 22292.29 None USD Day 43 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 507951.13 None USD Day 43 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 791364.87 None USD Day 43 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1365118.06 None USD Day 43 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98327.80 None USD Day 44 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1492301.76 None USD Day 44 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211604.35 None USD Day 44 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 559234.01 None USD Day 44 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1064755.83 None USD Day 44 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1209077.09 None USD Day 44 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1370925.59 None USD Day 44 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 362390.31 None USD Day 44 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1472025.47 None USD Day 44 None S-1-Q No