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 955178.03 None USD Day 45 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62138.24 None USD Day 45 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832893.23 None USD Day 45 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1802.51 None USD Day 45 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647277.71 None USD Day 45 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1030282.70 None USD Day 45 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1390700.24 None USD Day 45 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988920.93 None USD Day 45 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553190.26 None USD Day 45 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498708.98 None USD Day 45 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413372.23 None USD Day 45 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430471.04 None USD Day 45 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999525.78 None USD Day 45 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867667.70 None USD Day 45 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41577.82 None USD Day 45 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215541.35 None USD Day 45 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 3654.09 None USD Day 45 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1507887.11 None USD Day 45 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205334.22 None USD Day 45 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645112.74 None USD Day 46 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357901.80 None USD Day 46 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1383295.09 None USD Day 46 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391077.67 None USD Day 46 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790121.64 None USD Day 46 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255029.16 None USD Day 46 None A-5-Q Yes