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 483763.14 None USD Day 47 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281330.51 None USD Day 47 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542918.37 None USD Day 47 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 149528.24 None USD Day 47 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929312.95 None USD Day 47 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 235989.86 None USD Day 47 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34012.41 None USD Day 47 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309167.60 None USD Day 47 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1532222.30 None USD Day 47 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221130.27 None USD Day 47 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281842.43 None USD Day 47 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1497916.05 None USD Day 47 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 654874.18 None USD Day 47 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1174154.37 None USD Day 47 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444904.62 None USD Day 47 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1163301.10 None USD Day 47 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512133.76 None USD Day 47 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 142993.90 None USD Day 47 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 716404.17 None USD Day 47 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56439.20 None USD Day 47 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75760.61 None USD Day 47 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233503.96 None USD Day 47 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 358781.78 None USD Day 47 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 977779.38 None USD Day 47 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513516.40 None USD Day 47 None L-10 No