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 128989.05 None USD Day 54 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 974925.07 None USD Day 54 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265956.97 None USD Day 54 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 704414.41 None USD Day 54 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284113.58 None USD Day 54 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 512305.16 None USD Day 54 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66154.77 None USD Day 54 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99115.79 None USD Day 54 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66158.22 None USD Day 54 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265414.62 None USD Day 54 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136750.42 None USD Day 54 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178989.95 None USD Day 54 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380599.01 None USD Day 54 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1112017.57 None USD Day 54 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376741.20 None USD Day 54 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430305.46 None USD Day 54 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501047.12 None USD Day 54 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869517.63 None USD Day 54 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923574.79 None USD Day 54 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1343773.81 None USD Day 54 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958496.90 None USD Day 55 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027259.72 None USD Day 55 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 177716.46 None USD Day 55 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410343.47 None USD Day 55 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1548886.01 None USD Day 55 None A-4-Q Yes