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 1381520.77 None USD 121 - 150 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1442166.15 None USD 121 - 150 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229229.17 None USD 121 - 150 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527621.66 None USD 121 - 150 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456317.05 None USD 121 - 150 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303847.53 None USD 121 - 150 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474826.40 None USD 121 - 150 Days None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286510.82 None USD 121 - 150 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 614080.16 None USD 121 - 150 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509950.60 None USD 121 - 150 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1123644.21 None USD 121 - 150 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 854682.18 None USD 121 - 150 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136267.06 None USD 121 - 150 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802759.66 None USD 121 - 150 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1015148.64 None USD 121 - 150 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288840.72 None USD 121 - 150 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935209.04 None USD 121 - 150 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51681.82 None USD 121 - 150 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113954.74 None USD 121 - 150 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 623851.32 None USD 121 - 150 Days None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 314282.00 None USD 121 - 150 Days None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371161.22 None USD 121 - 150 Days None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818250.52 None USD 121 - 150 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 346268.52 None USD 121 - 150 Days None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502749.57 None USD 121 - 150 Days None L-9 No