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 392831.07 None USD 121 - 150 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741505.13 None USD 121 - 150 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270960.46 None USD 121 - 150 Days None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829789.44 None USD 121 - 150 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663428.08 None USD 121 - 150 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413683.78 None USD 121 - 150 Days None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117731.59 None USD 121 - 150 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 5123.56 None USD 121 - 150 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955787.09 None USD 121 - 150 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259911.33 None USD 121 - 150 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859112.49 None USD 121 - 150 Days None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556932.03 None USD 121 - 150 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506516.73 None USD 121 - 150 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274937.21 None USD 121 - 150 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1143518.79 None USD 121 - 150 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170467.62 None USD 121 - 150 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145439.48 None USD 121 - 150 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 778352.12 None USD 121 - 150 Days None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647327.94 None USD 121 - 150 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085468.03 None USD 121 - 150 Days None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 245.27 None USD 121 - 150 Days None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386527.49 None USD 121 - 150 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44955.56 None USD 121 - 150 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110560.26 None USD 121 - 150 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592168.82 None USD 121 - 150 Days None E-1 Yes