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 595478.77 None USD 75 - 82 Days None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759263.09 None USD 75 - 82 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4678.04 None USD 75 - 82 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41072.54 None USD 75 - 82 Days None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445853.75 None USD 75 - 82 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 749728.73 None USD 75 - 82 Days None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 317320.35 None USD 75 - 82 Days None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587835.98 None USD 75 - 82 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629155.21 None USD 75 - 82 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631366.09 None USD 75 - 82 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12073.19 None USD 75 - 82 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150766.27 None USD 75 - 82 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603571.88 None USD 75 - 82 Days None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351648.83 None USD 75 - 82 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552325.36 None USD 75 - 82 Days None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 479234.28 None USD 75 - 82 Days None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301363.50 None USD 75 - 82 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374245.24 None USD 75 - 82 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 382649.72 None USD 75 - 82 Days None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544459.59 None USD 75 - 82 Days None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34075.64 None USD 75 - 82 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 191978.17 None USD 75 - 82 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572134.65 None USD 75 - 82 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477014.50 None USD 75 - 82 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 702316.14 None USD 75 - 82 Days None Z-1 No