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 722782.35 None USD 180 - 270 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732429.33 None USD 180 - 270 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 231614.77 None USD 180 - 270 Days None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780479.33 None USD 180 - 270 Days None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464904.26 None USD 180 - 270 Days None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 287033.08 None USD 180 - 270 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1040761.04 None USD 180 - 270 Days None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300248.15 None USD 180 - 270 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525742.47 None USD 180 - 270 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1538302.08 None USD 180 - 270 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220867.20 None USD 180 - 270 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498445.73 None USD 180 - 270 Days None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 263620.68 None USD 180 - 270 Days None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1079286.65 None USD 180 - 270 Days None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 233679.57 None USD 180 - 270 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1019505.87 None USD 180 - 270 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767675.12 None USD 271 - 364 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66574.99 None USD 271 - 364 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 453438.12 None USD 271 - 364 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 53015.35 None USD 271 - 364 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 862769.57 None USD 271 - 364 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211413.80 None USD 271 - 364 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253151.22 None USD 271 - 364 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 107370.28 None USD 271 - 364 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 990855.13 None USD 271 - 364 Days None S-1-Q No