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 638877.03 None USD 83 - 90 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220495.67 None USD 83 - 90 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243288.31 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 583211.58 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783922.97 None USD 83 - 90 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1005144.90 None USD 83 - 90 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088291.51 None USD 83 - 90 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86150.67 None USD 83 - 90 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 871566.59 None USD 83 - 90 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433035.03 None USD 83 - 90 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434550.05 None USD 83 - 90 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999032.69 None USD 83 - 90 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41741.47 None USD 83 - 90 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 266133.93 None USD 83 - 90 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985060.52 None USD 83 - 90 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345589.11 None USD 83 - 90 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372053.21 None USD 83 - 90 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433197.09 None USD 83 - 90 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113051.72 None USD 83 - 90 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366870.10 None USD 83 - 90 Days None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 847925.88 None USD 83 - 90 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088545.82 None USD 83 - 90 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408727.29 None USD 83 - 90 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297118.07 None USD 83 - 90 Days None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189967.08 None USD 83 - 90 Days None E-5 Yes