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 421895.46 None USD 75 - 82 Days None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50755.91 None USD 75 - 82 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374429.59 None USD 75 - 82 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737974.85 None USD 75 - 82 Days None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 447100.88 None USD 75 - 82 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 740076.80 None USD 75 - 82 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693129.72 None USD 75 - 82 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391273.22 None USD 75 - 82 Days None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475683.13 None USD 75 - 82 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898187.84 None USD 75 - 82 Days None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197403.14 None USD 75 - 82 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70230.13 None USD 75 - 82 Days None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536824.73 None USD 75 - 82 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615750.82 None USD 75 - 82 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 606218.61 None USD 75 - 82 Days None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464711.75 None USD 75 - 82 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95238.76 None USD 75 - 82 Days None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60549.64 None USD 75 - 82 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 595197.34 None USD 75 - 82 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757042.76 None USD 75 - 82 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561675.26 None USD 75 - 82 Days None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200283.16 None USD 83 - 90 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357374.56 None USD 83 - 90 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807116.46 None USD 83 - 90 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1319786.48 None USD 83 - 90 Days None A-3-Q Yes