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 1226086.75 None USD 68 - 74 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327910.11 None USD 68 - 74 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1548899.84 None USD 68 - 74 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 164978.29 None USD 68 - 74 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372635.99 None USD 68 - 74 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132159.60 None USD 68 - 74 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194568.29 None USD 68 - 74 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92444.57 None USD 68 - 74 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 936057.14 None USD 68 - 74 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656435.34 None USD 68 - 74 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 707916.84 None USD 68 - 74 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74708.59 None USD 68 - 74 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530379.36 None USD 68 - 74 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303757.59 None USD 68 - 74 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 368332.34 None USD 68 - 74 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031363.16 None USD 68 - 74 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393224.23 None USD 68 - 74 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763734.90 None USD 68 - 74 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679842.23 None USD 68 - 74 Days None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1204379.29 None USD 68 - 74 Days None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1016940.69 None USD 68 - 74 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668376.71 None USD 68 - 74 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737913.65 None USD 68 - 74 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1287753.99 None USD 68 - 74 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 762693.52 None USD 68 - 74 Days None E-8 No