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 1100544.13 None USD Day 55 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 308040.22 None USD Day 55 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280408.69 None USD Day 55 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639686.83 None USD Day 55 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760704.38 None USD Day 55 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907285.99 None USD Day 55 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599667.70 None USD Day 55 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 149491.19 None USD Day 55 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694759.14 None USD Day 55 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916946.39 None USD Day 55 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719970.46 None USD Day 55 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1504221.39 None USD Day 55 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578425.45 None USD Day 55 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 104355.36 None USD Day 55 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542501.96 None USD Day 55 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758861.54 None USD Day 55 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731380.48 None USD Day 55 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1021203.04 None USD Day 55 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 788382.37 None USD Day 55 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 834407.13 None USD Day 55 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113035.50 None USD Day 55 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421798.02 None USD Day 55 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1176909.89 None USD Day 55 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541011.61 None USD Day 55 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 111422.62 None USD Day 55 None E-6 No