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 993634.27 None USD Day 57 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111106.56 None USD Day 57 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110395.46 None USD Day 57 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1511539.17 None USD Day 57 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 841393.74 None USD Day 57 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889330.74 None USD Day 57 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 964638.97 None USD Day 57 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304170.38 None USD Day 57 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 158513.66 None USD Day 57 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 953346.60 None USD Day 57 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133931.17 None USD Day 57 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270546.51 None USD Day 57 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 54925.38 None USD Day 58 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1197801.53 None USD Day 58 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570461.07 None USD Day 58 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392887.26 None USD Day 58 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 842950.65 None USD Day 58 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352553.07 None USD Day 58 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763926.74 None USD Day 58 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288939.87 None USD Day 58 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256492.51 None USD Day 58 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1491868.38 None USD Day 58 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1234823.12 None USD Day 58 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1388329.20 None USD Day 58 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321488.32 None USD Day 58 None CB-3-Q No