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 334380.92 None USD Day 49 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205702.51 None USD Day 49 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445777.35 None USD Day 49 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146582.51 None USD Day 49 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1082984.86 None USD Day 49 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1174518.68 None USD Day 49 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674920.73 None USD Day 49 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 343615.54 None USD Day 49 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951679.27 None USD Day 49 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787614.00 None USD Day 49 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195216.46 None USD Day 49 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1130062.13 None USD Day 49 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239401.29 None USD Day 49 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578967.09 None USD Day 49 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95794.55 None USD Day 49 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062156.30 None USD Day 49 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1463738.84 None USD Day 49 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066141.72 None USD Day 49 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339413.12 None USD Day 49 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903583.50 None USD Day 49 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044492.18 None USD Day 49 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411428.35 None USD Day 49 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639048.50 None USD Day 49 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 893574.64 None USD Day 49 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170082.04 None USD Day 49 None IG-7 Yes