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 1281282.61 None USD Day 53 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083711.86 None USD Day 53 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228496.65 None USD Day 53 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6755.95 None USD Day 53 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928828.66 None USD Day 53 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 687663.31 None USD Day 53 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 690912.53 None USD Day 53 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211804.13 None USD Day 53 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1432236.26 None USD Day 53 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1497260.36 None USD Day 53 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 702476.06 None USD Day 53 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007843.57 None USD Day 53 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274445.59 None USD Day 53 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570542.74 None USD Day 53 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439227.98 None USD Day 53 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391819.01 None USD Day 53 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445418.52 None USD Day 53 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 537638.59 None USD Day 53 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250492.42 None USD Day 53 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867489.53 None USD Day 53 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 246683.66 None USD Day 53 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232731.72 None USD Day 53 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879309.44 None USD Day 53 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014397.09 None USD Day 53 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 441402.37 None USD Day 53 None E-9 Yes