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 28403.78 None USD 180 - 270 Days None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458504.25 None USD 180 - 270 Days None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044913.94 None USD 180 - 270 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1368393.91 None USD 180 - 270 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288493.35 None USD 180 - 270 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1163651.59 None USD 180 - 270 Days None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1538814.02 None USD 180 - 270 Days None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 601719.89 None USD 180 - 270 Days None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220926.24 None USD 180 - 270 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1299083.30 None USD 180 - 270 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 868415.91 None USD 180 - 270 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 267636.17 None USD 180 - 270 Days None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458285.92 None USD 180 - 270 Days None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 841169.92 None USD 180 - 270 Days None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 840321.75 None USD 180 - 270 Days None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284971.45 None USD 180 - 270 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217394.33 None USD 180 - 270 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663778.18 None USD 180 - 270 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1148189.56 None USD 180 - 270 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736533.71 None USD 180 - 270 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351784.62 None USD 180 - 270 Days None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1112427.65 None USD 180 - 270 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 746984.58 None USD 180 - 270 Days None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 996037.13 None USD 180 - 270 Days None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425253.24 None USD 180 - 270 Days None CB-1 Yes