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 895944.12 None USD 68 - 74 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036015.94 None USD 68 - 74 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247637.97 None USD 68 - 74 Days None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794574.37 None USD 68 - 74 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115055.50 None USD 68 - 74 Days None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 738590.94 None USD 68 - 74 Days None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146741.44 None USD 68 - 74 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366693.53 None USD 68 - 74 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1437441.70 None USD 68 - 74 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952160.00 None USD 68 - 74 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165757.39 None USD 68 - 74 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1463666.22 None USD 68 - 74 Days None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 880269.76 None USD 68 - 74 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528672.89 None USD 68 - 74 Days None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322406.50 None USD 68 - 74 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210274.89 None USD 68 - 74 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724112.42 None USD 68 - 74 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392501.59 None USD 68 - 74 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945819.38 None USD 68 - 74 Days None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17317.54 None USD 68 - 74 Days None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 25739.23 None USD 68 - 74 Days None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454755.76 None USD 68 - 74 Days None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330114.60 None USD 68 - 74 Days None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283118.13 None USD 68 - 74 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549055.56 None USD 68 - 74 Days None IG-2 Yes