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 71261.89 None USD Day 46 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 940316.37 None USD Day 46 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517157.25 None USD Day 46 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322961.47 None USD Day 46 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 746428.90 None USD Day 46 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1369580.02 None USD Day 46 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497682.63 None USD Day 46 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354256.38 None USD Day 46 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331529.10 None USD Day 47 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 739919.94 None USD Day 47 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969395.25 None USD Day 47 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 397254.60 None USD Day 47 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935365.37 None USD Day 47 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1503449.99 None USD Day 47 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861051.11 None USD Day 47 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1403877.25 None USD Day 47 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259772.99 None USD Day 47 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 406178.16 None USD Day 47 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92019.96 None USD Day 47 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 516999.60 None USD Day 47 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243757.63 None USD Day 47 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348865.41 None USD Day 47 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101954.19 None USD Day 47 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 91375.51 None USD Day 47 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1446024.03 None USD Day 47 None S-5-Q No