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 1301612.83 None USD 151 - 179 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280123.52 None USD 151 - 179 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 28440.94 None USD 151 - 179 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385356.21 None USD 151 - 179 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513411.11 None USD 151 - 179 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210387.71 None USD 151 - 179 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435950.55 None USD 151 - 179 Days None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75263.41 None USD 151 - 179 Days None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348714.28 None USD 151 - 179 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 841323.55 None USD 151 - 179 Days None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 845034.04 None USD 151 - 179 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417531.84 None USD 151 - 179 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647877.68 None USD 151 - 179 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864144.42 None USD 151 - 179 Days None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742711.04 None USD 151 - 179 Days None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 857787.98 None USD 151 - 179 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802939.37 None USD 151 - 179 Days None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 739907.49 None USD 151 - 179 Days None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180803.57 None USD 151 - 179 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797702.82 None USD 151 - 179 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34804.36 None USD 151 - 179 Days None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543244.76 None USD 151 - 179 Days None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321285.75 None USD 151 - 179 Days None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 687617.39 None USD 151 - 179 Days None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 728563.97 None USD 151 - 179 Days None S-5 Yes