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 1115655.13 None USD 271 - 364 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 650121.60 None USD 271 - 364 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1273720.89 None USD 271 - 364 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252407.44 None USD 271 - 364 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 990178.85 None USD 271 - 364 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347734.83 None USD 271 - 364 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452905.17 None USD 271 - 364 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882795.60 None USD 271 - 364 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338405.59 None USD 271 - 364 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715314.97 None USD 271 - 364 Days None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234109.03 None USD 271 - 364 Days None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 638922.69 None USD 271 - 364 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1501733.51 None USD 271 - 364 Days None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756564.42 None USD 271 - 364 Days None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 131304.45 None USD 271 - 364 Days None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 885010.78 None USD 271 - 364 Days None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108284.18 None USD 271 - 364 Days None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675398.62 None USD 271 - 364 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490668.83 None USD 271 - 364 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396611.15 None USD 271 - 364 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 727194.97 None USD 271 - 364 Days None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352854.31 None USD 271 - 364 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 978561.50 None USD 271 - 364 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 140542.19 None USD 271 - 364 Days None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617520.40 None USD 271 - 364 Days None N-6 Yes