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 1496953.21 None USD 121 - 150 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127762.30 None USD 121 - 150 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43903.35 None USD 121 - 150 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951020.90 None USD 121 - 150 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373697.16 None USD 121 - 150 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66143.47 None USD 121 - 150 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363013.21 None USD 121 - 150 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310964.35 None USD 121 - 150 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266098.91 None USD 121 - 150 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 701816.64 None USD 121 - 150 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539087.04 None USD 121 - 150 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906264.01 None USD 121 - 150 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736028.72 None USD 121 - 150 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629062.57 None USD 121 - 150 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1406843.06 None USD 121 - 150 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408040.52 None USD 121 - 150 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16542.06 None USD 121 - 150 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95762.00 None USD 121 - 150 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113374.01 None USD 121 - 150 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1030080.97 None USD 121 - 150 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375274.24 None USD 121 - 150 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457556.80 None USD 121 - 150 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787750.37 None USD 121 - 150 Days None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001686.38 None USD 121 - 150 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1024554.10 None USD 121 - 150 Days None E-10 No