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 653079.33 None USD Day 44 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 959400.91 None USD Day 44 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196202.60 None USD Day 44 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21292.11 None USD Day 44 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384513.12 None USD Day 44 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 23150.74 None USD Day 45 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1195830.17 None USD Day 45 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116433.61 None USD Day 45 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366928.69 None USD Day 45 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097759.10 None USD Day 45 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410995.02 None USD Day 45 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120043.57 None USD Day 45 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476906.58 None USD Day 45 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1162560.57 None USD Day 45 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604121.53 None USD Day 45 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 481249.91 None USD Day 45 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341508.12 None USD Day 45 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 833703.58 None USD Day 45 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 623454.65 None USD Day 45 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 839672.55 None USD Day 45 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 559077.65 None USD Day 45 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337595.96 None USD Day 45 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 10713.07 None USD Day 45 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048476.01 None USD Day 45 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367481.44 None USD Day 45 None E-1-Q Yes