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
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271660.04 None USD 68 - 74 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543896.07 None USD 75 - 82 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1166291.25 None USD 75 - 82 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897840.89 None USD 75 - 82 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435957.56 None USD 75 - 82 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191783.90 None USD 75 - 82 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290072.58 None USD 75 - 82 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630910.68 None USD 75 - 82 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338733.94 None USD 75 - 82 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 317214.21 None USD 75 - 82 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190240.15 None USD 75 - 82 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323310.39 None USD 75 - 82 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445504.55 None USD 75 - 82 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78967.64 None USD 75 - 82 Days None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430413.68 None USD 75 - 82 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450862.31 None USD 75 - 82 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 601286.58 None USD 75 - 82 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296175.59 None USD 75 - 82 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 893680.82 None USD 75 - 82 Days None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1312809.14 None USD 75 - 82 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 494475.95 None USD 75 - 82 Days None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354865.37 None USD 75 - 82 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534409.70 None USD 75 - 82 Days None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 401355.89 None USD 75 - 82 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1487932.76 None USD 75 - 82 Days None C-1 No