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 1056146.88 None USD Day 46 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388494.18 None USD Day 46 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150980.00 None USD Day 46 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093863.29 None USD Day 46 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012805.24 None USD Day 46 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808254.53 None USD Day 46 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 318280.81 None USD Day 46 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1029682.55 None USD Day 46 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173913.31 None USD Day 46 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761084.16 None USD Day 46 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498260.31 None USD Day 46 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 506949.73 None USD Day 46 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167609.69 None USD Day 46 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 972920.62 None USD Day 46 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 395422.18 None USD Day 46 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 561723.27 None USD Day 46 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1225405.48 None USD Day 46 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917722.51 None USD Day 46 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380847.80 None USD Day 46 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770245.57 None USD Day 46 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168872.25 None USD Day 46 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 589812.38 None USD Day 46 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 283841.36 None USD Day 46 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1192851.71 None USD Day 46 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541062.53 None USD Day 46 None E-7 No