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 807848.95 None USD 83 - 90 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47158.33 None USD 83 - 90 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 161942.06 None USD 83 - 90 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1552330.42 None USD 83 - 90 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095100.94 None USD 83 - 90 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802175.63 None USD 83 - 90 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467791.95 None USD 83 - 90 Days None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950800.98 None USD 83 - 90 Days None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219780.33 None USD 83 - 90 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510434.48 None USD 83 - 90 Days None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468572.03 None USD 91 - 120 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 569507.91 None USD 91 - 120 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095184.94 None USD 91 - 120 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1172311.14 None USD 91 - 120 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533771.96 None USD 91 - 120 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 3621.67 None USD 91 - 120 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149618.61 None USD 91 - 120 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780944.05 None USD 91 - 120 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683424.19 None USD 91 - 120 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 189989.87 None USD 91 - 120 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 424898.87 None USD 91 - 120 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922101.23 None USD 91 - 120 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119799.18 None USD 91 - 120 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1511927.45 None USD 91 - 120 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184515.76 None USD 91 - 120 Days None G-2-Q Yes