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 1445172.08 None USD Day 55 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 5667.38 None USD Day 55 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 973483.02 None USD Day 55 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47351.40 None USD Day 55 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272515.04 None USD Day 55 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159905.20 None USD Day 55 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634131.60 None USD Day 55 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333387.51 None USD Day 55 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 277932.37 None USD Day 55 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159761.24 None USD Day 56 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261322.80 None USD Day 56 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417436.26 None USD Day 56 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1334418.05 None USD Day 56 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543252.19 None USD Day 56 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645693.81 None USD Day 56 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451130.94 None USD Day 56 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513641.84 None USD Day 56 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1456051.47 None USD Day 56 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544629.38 None USD Day 56 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037798.68 None USD Day 56 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1078399.58 None USD Day 56 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535494.41 None USD Day 56 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 716824.17 None USD Day 56 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57421.82 None USD Day 56 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 702921.69 None USD Day 56 None G-3-Q No