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 1536668.68 None USD Day 60 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316675.76 None USD Day 60 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350585.87 None USD Day 60 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485917.51 None USD Day 60 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 785213.92 None USD Day 60 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394252.22 None USD Day 60 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 569786.44 None USD Day 60 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371361.11 None USD Day 60 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 443270.96 None USD Day 60 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398478.91 None USD Day 60 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276139.17 None USD Day 60 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255095.50 None USD Day 60 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421166.10 None USD Day 60 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 764538.26 None USD Day 60 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1197932.70 None USD Day 60 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 651730.41 None USD Day 60 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1547416.13 None USD Day 60 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552991.04 None USD Day 60 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1480841.14 None USD Day 60 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877142.78 None USD Day 60 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054678.69 None USD Day 60 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456050.59 None USD Day 60 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 871742.13 None USD Day 60 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 325497.17 None USD Day 60 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1476301.73 None USD Day 60 None IG-3 No