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 1553929.55 None USD 121 - 150 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68776.11 None USD 121 - 150 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693276.86 None USD 121 - 150 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283560.38 None USD 121 - 150 Days None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1531912.28 None USD 121 - 150 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136180.94 None USD 121 - 150 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 838823.66 None USD 121 - 150 Days None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146051.93 None USD 121 - 150 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 596654.71 None USD 121 - 150 Days None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527034.57 None USD 121 - 150 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133825.56 None USD 121 - 150 Days None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846206.66 None USD 121 - 150 Days None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322430.35 None USD 121 - 150 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106026.73 None USD 151 - 179 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144125.22 None USD 151 - 179 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1357432.89 None USD 151 - 179 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 14232.66 None USD 151 - 179 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417836.70 None USD 151 - 179 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75188.42 None USD 151 - 179 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399900.81 None USD 151 - 179 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1537802.91 None USD 151 - 179 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731682.73 None USD 151 - 179 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75987.70 None USD 151 - 179 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376052.73 None USD 151 - 179 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 954552.84 None USD 151 - 179 Days None S-4-Q No