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 709480.47 None USD Day 47 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144056.77 None USD Day 47 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1226026.33 None USD Day 47 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481125.76 None USD Day 47 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175669.74 None USD Day 47 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184771.62 None USD Day 47 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 565977.82 None USD Day 47 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421047.83 None USD Day 47 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329035.64 None USD Day 47 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1067253.52 None USD Day 47 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1198700.41 None USD Day 47 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356878.18 None USD Day 47 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553995.01 None USD Day 47 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300094.82 None USD Day 47 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549174.71 None USD Day 47 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 504714.82 None USD Day 47 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1250984.03 None USD Day 47 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986164.72 None USD Day 47 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434407.01 None USD Day 47 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 845314.36 None USD Day 47 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 495674.09 None USD Day 47 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330840.84 None USD Day 47 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 523517.52 None USD Day 48 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193396.77 None USD Day 48 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846116.68 None USD Day 48 None A-2-Q No