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 263441.78 None USD 61 - 67 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432797.42 None USD 61 - 67 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510061.23 None USD 61 - 67 Days None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 600900.08 None USD 61 - 67 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 14875.86 None USD 61 - 67 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453688.51 None USD 61 - 67 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 264718.91 None USD 61 - 67 Days None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 300986.62 None USD 61 - 67 Days None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 626173.81 None USD 61 - 67 Days None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247160.96 None USD 61 - 67 Days None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929700.49 None USD 61 - 67 Days None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 704097.12 None USD 61 - 67 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218918.06 None USD 61 - 67 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724931.01 None USD 61 - 67 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006460.30 None USD 61 - 67 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815093.34 None USD 61 - 67 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57467.67 None USD 61 - 67 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1525599.35 None USD 61 - 67 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144763.11 None USD 61 - 67 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94579.49 None USD 61 - 67 Days None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846505.39 None USD 61 - 67 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 860622.32 None USD 61 - 67 Days None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385483.10 None USD 61 - 67 Days None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095702.41 None USD 61 - 67 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711689.72 None USD 61 - 67 Days None L-4 Yes