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 1462418.67 None USD 91 - 120 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 876766.68 None USD 91 - 120 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551549.52 None USD 91 - 120 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374773.85 None USD 91 - 120 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1099720.23 None USD 91 - 120 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933046.45 None USD 91 - 120 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827028.80 None USD 91 - 120 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 496943.87 None USD 91 - 120 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515918.20 None USD 91 - 120 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410115.45 None USD 91 - 120 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1443410.55 None USD 91 - 120 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114362.61 None USD 91 - 120 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165782.45 None USD 91 - 120 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846326.75 None USD 91 - 120 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176261.12 None USD 91 - 120 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001796.04 None USD 91 - 120 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1315784.44 None USD 91 - 120 Days None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210349.36 None USD 91 - 120 Days None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 696351.38 None USD 91 - 120 Days None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1058280.51 None USD 91 - 120 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495169.66 None USD 91 - 120 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239366.67 None USD 91 - 120 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278565.03 None USD 91 - 120 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 224283.39 None USD 91 - 120 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683327.41 None USD 91 - 120 Days None IG-8 No