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 1272387.78 None USD Day 50 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453976.18 None USD Day 50 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 540396.47 None USD Day 50 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 717861.77 None USD Day 50 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557225.61 None USD Day 50 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1473489.29 None USD Day 50 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1483078.31 None USD Day 50 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1099985.66 None USD Day 50 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775688.57 None USD Day 50 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380141.49 None USD Day 50 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956440.68 None USD Day 50 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719606.67 None USD Day 50 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828694.87 None USD Day 50 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1368868.18 None USD Day 50 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248817.34 None USD Day 51 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188045.34 None USD Day 51 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321556.25 None USD Day 51 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 295982.61 None USD Day 51 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1403910.63 None USD Day 51 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60774.11 None USD Day 51 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657085.73 None USD Day 51 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 881750.21 None USD Day 51 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 920246.81 None USD Day 51 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861229.59 None USD Day 51 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783018.36 None USD Day 51 None S-3-Q No