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 206774.04 None USD 151 - 179 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992610.16 None USD 151 - 179 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445247.29 None USD 180 - 270 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1009097.59 None USD 180 - 270 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 494530.49 None USD 180 - 270 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1511795.00 None USD 180 - 270 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 918826.94 None USD 180 - 270 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937252.83 None USD 180 - 270 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 838662.61 None USD 180 - 270 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 716877.47 None USD 180 - 270 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957233.51 None USD 180 - 270 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010473.91 None USD 180 - 270 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1081846.84 None USD 180 - 270 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 804781.64 None USD 180 - 270 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999266.06 None USD 180 - 270 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982196.75 None USD 180 - 270 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 340436.88 None USD 180 - 270 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 263379.75 None USD 180 - 270 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128380.97 None USD 180 - 270 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 463152.39 None USD 180 - 270 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631261.47 None USD 180 - 270 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99553.29 None USD 180 - 270 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72732.54 None USD 180 - 270 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646022.83 None USD 180 - 270 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1030768.43 None USD 180 - 270 Days None IG-2-Q No