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 1294682.63 None USD 180 - 270 Days None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201213.47 None USD 180 - 270 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1175567.53 None USD 180 - 270 Days None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40018.13 None USD 180 - 270 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117283.24 None USD 180 - 270 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1370984.41 None USD 180 - 270 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938193.13 None USD 180 - 270 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719023.32 None USD 180 - 270 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329178.69 None USD 180 - 270 Days None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455633.37 None USD 180 - 270 Days None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183724.12 None USD 180 - 270 Days None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280024.19 None USD 180 - 270 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212709.78 None USD 180 - 270 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302623.24 None USD 180 - 270 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 972433.33 None USD 180 - 270 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818371.28 None USD 180 - 270 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1120017.19 None USD 180 - 270 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564196.13 None USD 180 - 270 Days None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 554433.80 None USD 180 - 270 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 277635.00 None USD 180 - 270 Days None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933844.69 None USD 180 - 270 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843983.55 None USD 180 - 270 Days None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1152417.48 None USD 180 - 270 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60909.79 None USD 180 - 270 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532263.81 None USD 180 - 270 Days None L-6 No