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 1007864.29 None USD 75 - 82 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360992.18 None USD 75 - 82 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1336486.56 None USD 75 - 82 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182832.82 None USD 75 - 82 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367248.88 None USD 75 - 82 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448622.28 None USD 75 - 82 Days None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272421.15 None USD 75 - 82 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 514988.58 None USD 75 - 82 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68000.86 None USD 75 - 82 Days None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1011666.87 None USD 75 - 82 Days None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 850354.13 None USD 75 - 82 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1226472.68 None USD 75 - 82 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236845.86 None USD 75 - 82 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981988.81 None USD 75 - 82 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1541432.33 None USD 75 - 82 Days None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 103382.56 None USD 75 - 82 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736861.85 None USD 75 - 82 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 771509.85 None USD 75 - 82 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134855.36 None USD 75 - 82 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329683.66 None USD 75 - 82 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136943.13 None USD 75 - 82 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 45692.20 None USD 75 - 82 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669988.01 None USD 75 - 82 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129485.85 None USD 75 - 82 Days None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378246.50 None USD 75 - 82 Days None L-11 No