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 602090.04 None USD 271 - 364 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083279.32 None USD 271 - 364 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1011303.59 None USD 271 - 364 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137855.20 None USD 271 - 364 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084937.52 None USD 271 - 364 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008719.51 None USD 271 - 364 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023004.31 None USD 271 - 364 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258319.12 None USD 271 - 364 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408618.62 None USD 271 - 364 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705348.42 None USD 271 - 364 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258636.00 None USD 271 - 364 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485465.08 None USD 271 - 364 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485331.81 None USD 271 - 364 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 38675.59 None USD 271 - 364 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 131958.47 None USD 271 - 364 Days None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035690.17 None USD 271 - 364 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427010.28 None USD 271 - 364 Days None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 773661.82 None USD 271 - 364 Days None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262338.28 None USD 271 - 364 Days None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532339.90 None USD 271 - 364 Days None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 482341.64 None USD 271 - 364 Days None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305943.89 None USD 271 - 364 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 664817.32 None USD 271 - 364 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341687.26 None USD 271 - 364 Days None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 242559.16 None USD 271 - 364 Days None G-4 No