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 432907.23 None USD Day 53 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189132.59 None USD Day 53 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167311.62 None USD Day 53 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 263319.65 None USD Day 53 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 355458.61 None USD Day 53 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120402.76 None USD Day 53 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529761.06 None USD Day 54 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574534.17 None USD Day 54 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6705.38 None USD Day 54 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 198331.78 None USD Day 54 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718079.95 None USD Day 54 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574496.72 None USD Day 54 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924263.74 None USD Day 54 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182939.81 None USD Day 54 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1538793.31 None USD Day 54 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 88684.42 None USD Day 54 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000031.86 None USD Day 54 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558318.17 None USD Day 54 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 80961.08 None USD Day 54 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492745.89 None USD Day 54 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 892201.15 None USD Day 54 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818642.00 None USD Day 54 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947983.88 None USD Day 54 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 186027.92 None USD Day 54 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215249.71 None USD Day 54 None S-7-Q Yes