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 478179.86 None USD Day 51 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513630.15 None USD Day 51 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693827.44 None USD Day 51 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129176.37 None USD Day 51 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95447.94 None USD Day 51 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891275.71 None USD Day 51 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 346101.37 None USD Day 51 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 428047.74 None USD Day 51 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 690019.87 None USD Day 51 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325125.83 None USD Day 51 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 611163.54 None USD Day 51 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903708.92 None USD Day 51 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991981.65 None USD Day 51 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 53301.53 None USD Day 51 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 849758.19 None USD Day 51 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 279373.57 None USD Day 51 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 834573.22 None USD Day 51 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068356.76 None USD Day 51 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1440783.01 None USD Day 51 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741337.75 None USD Day 51 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143492.59 None USD Day 51 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 850290.37 None USD Day 51 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1225405.07 None USD Day 51 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425282.90 None USD Day 51 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82918.76 None USD Day 51 None IG-4 Yes