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 866370.28 None USD 151 - 179 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168634.54 None USD 151 - 179 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316711.15 None USD 151 - 179 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1087659.23 None USD 151 - 179 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 733498.23 None USD 151 - 179 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1226201.71 None USD 151 - 179 Days None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64947.39 None USD 151 - 179 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570803.24 None USD 151 - 179 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748824.39 None USD 151 - 179 Days None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438998.66 None USD 151 - 179 Days None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378710.74 None USD 151 - 179 Days None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567938.89 None USD 151 - 179 Days None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1152307.38 None USD 151 - 179 Days None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208673.02 None USD 151 - 179 Days None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320707.87 None USD 151 - 179 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534069.47 None USD 151 - 179 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1143718.62 None USD 151 - 179 Days None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 726842.46 None USD 151 - 179 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 454105.90 None USD 151 - 179 Days None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1404928.70 None USD 151 - 179 Days None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1045040.06 None USD 151 - 179 Days None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 2321.22 None USD 151 - 179 Days None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 716764.44 None USD 151 - 179 Days None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872994.01 None USD 151 - 179 Days None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535513.41 None USD 151 - 179 Days None P-2 Yes