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 301602.09 None USD Perpetual None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061585.46 None USD Perpetual None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135570.06 None USD Perpetual None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375225.26 None USD Perpetual None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675946.49 None USD Perpetual None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 703968.10 None USD Perpetual None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1279259.83 None USD Perpetual None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734379.63 None USD Perpetual None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128841.07 None USD Perpetual None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829508.89 None USD Perpetual None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 653048.06 None USD Perpetual None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446469.65 None USD Perpetual None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422899.61 None USD Perpetual None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 623902.90 None USD Perpetual None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 129873.40 None USD Open None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106302.62 None USD Open None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359922.06 None USD Open None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 473943.91 None USD Open None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495646.64 None USD Open None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 14905.93 None USD Open None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 363987.20 None USD Open None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406866.14 None USD Open None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51640.87 None USD Open None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406868.43 None USD Open None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 620939.68 None USD Open None S-3-Q No