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 414335.83 None USD 83 - 90 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227153.53 None USD 83 - 90 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889755.37 None USD 83 - 90 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1257769.86 None USD 83 - 90 Days None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542341.98 None USD 83 - 90 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132297.56 None USD 83 - 90 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 438438.27 None USD 83 - 90 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301773.53 None USD 83 - 90 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643617.28 None USD 83 - 90 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025064.22 None USD 83 - 90 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 203735.90 None USD 83 - 90 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521141.04 None USD 83 - 90 Days None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1529152.61 None USD 83 - 90 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413325.12 None USD 83 - 90 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1532806.48 None USD 83 - 90 Days None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846280.69 None USD 83 - 90 Days None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331102.91 None USD 83 - 90 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069107.34 None USD 83 - 90 Days None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260406.78 None USD 83 - 90 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326079.81 None USD 83 - 90 Days None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472902.38 None USD 83 - 90 Days None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 766353.15 None USD 83 - 90 Days None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797911.57 None USD 83 - 90 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1015641.89 None USD 83 - 90 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718016.76 None USD 83 - 90 Days None N-1 Yes