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 58955.00 None USD Day 59 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1138177.72 None USD Day 59 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 149098.28 None USD Day 59 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1446057.79 None USD Day 59 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562870.94 None USD Day 59 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 450232.47 None USD Day 59 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 932404.24 None USD Day 59 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 468914.38 None USD Day 59 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1492856.65 None USD Day 59 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925102.77 None USD Day 59 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 489177.18 None USD Day 59 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1533349.91 None USD Day 59 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169794.03 None USD Day 59 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076998.85 None USD Day 59 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128438.09 None USD Day 59 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712858.62 None USD Day 60 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196603.05 None USD Day 60 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071705.34 None USD Day 60 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7955.50 None USD Day 60 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1559407.56 None USD Day 60 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1063620.00 None USD Day 60 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1142730.12 None USD Day 60 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428822.41 None USD Day 60 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 233378.67 None USD Day 60 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520297.21 None USD Day 60 None S-2-Q Yes