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 606575.37 None USD 271 - 364 Days None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77244.50 None USD 271 - 364 Days None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393310.98 None USD 271 - 364 Days None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102784.28 None USD 271 - 364 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392360.41 None USD 271 - 364 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631933.53 None USD 271 - 364 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394500.27 None USD 271 - 364 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530777.45 None USD 271 - 364 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 974723.60 None USD 271 - 364 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811124.98 None USD 271 - 364 Days None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200279.42 None USD 271 - 364 Days None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772042.56 None USD 271 - 364 Days None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1195869.03 None USD 271 - 364 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 304138.96 None USD 271 - 364 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230120.44 None USD 271 - 364 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995799.82 None USD 271 - 364 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511692.67 None USD 271 - 364 Days None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288348.52 None USD 271 - 364 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373256.62 None USD 271 - 364 Days None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 638898.66 None USD 271 - 364 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205946.63 None USD 271 - 364 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510783.56 None USD 271 - 364 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1138687.34 None USD 271 - 364 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120333.75 None USD 271 - 364 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412653.83 None USD 271 - 364 Days None S-2 Yes