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 407865.58 None USD 151 - 179 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700859.23 None USD 151 - 179 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 246733.84 None USD 151 - 179 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75262.65 None USD 151 - 179 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200395.00 None USD 151 - 179 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604098.78 None USD 151 - 179 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955002.97 None USD 151 - 179 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097489.09 None USD 151 - 179 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398939.40 None USD 151 - 179 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836661.46 None USD 151 - 179 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807170.83 None USD 151 - 179 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253867.63 None USD 151 - 179 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1250859.13 None USD 151 - 179 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801400.99 None USD 151 - 179 Days None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1109909.83 None USD 151 - 179 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1203436.90 None USD 151 - 179 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206968.59 None USD 151 - 179 Days None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310546.91 None USD 151 - 179 Days None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 800935.80 None USD 151 - 179 Days None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967702.86 None USD 151 - 179 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1340164.42 None USD 151 - 179 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393870.05 None USD 151 - 179 Days None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 479561.41 None USD 151 - 179 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1383256.18 None USD 151 - 179 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515852.06 None USD 151 - 179 Days None IG-5 No