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 1023824.69 None USD Day 60 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327894.09 None USD Day 60 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 875225.07 None USD Day 60 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 23768.21 None USD Day 60 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 866758.72 None USD 61 - 67 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 691467.60 None USD 61 - 67 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642837.17 None USD 61 - 67 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1192126.40 None USD 61 - 67 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730066.95 None USD 61 - 67 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 100628.38 None USD 61 - 67 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1361820.21 None USD 61 - 67 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296857.56 None USD 61 - 67 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97175.71 None USD 61 - 67 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 612449.69 None USD 61 - 67 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419897.30 None USD 61 - 67 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652076.20 None USD 61 - 67 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1079456.02 None USD 61 - 67 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756337.91 None USD 61 - 67 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 33232.08 None USD 61 - 67 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797709.83 None USD 61 - 67 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 627549.70 None USD 61 - 67 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 203498.20 None USD 61 - 67 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712409.79 None USD 61 - 67 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7128.76 None USD 61 - 67 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 292874.17 None USD 61 - 67 Days None E-2-Q No