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 803885.91 None USD 91 - 120 Days None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825113.15 None USD 91 - 120 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 368898.22 None USD 91 - 120 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58308.45 None USD 91 - 120 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276193.58 None USD 91 - 120 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428685.31 None USD 91 - 120 Days None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453236.50 None USD 91 - 120 Days None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86094.50 None USD 91 - 120 Days None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352662.54 None USD 91 - 120 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1475854.82 None USD 91 - 120 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882418.89 None USD 91 - 120 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477052.97 None USD 91 - 120 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1092717.25 None USD 91 - 120 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1361766.98 None USD 91 - 120 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215007.67 None USD 91 - 120 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293998.93 None USD 91 - 120 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303350.67 None USD 91 - 120 Days None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106282.33 None USD 91 - 120 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 323837.47 None USD 91 - 120 Days None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182659.32 None USD 91 - 120 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 317324.87 None USD 91 - 120 Days None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282909.83 None USD 91 - 120 Days None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360729.58 None USD 91 - 120 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057017.58 None USD 91 - 120 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 793140.82 None USD 91 - 120 Days None Y-2 Yes