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 273355.09 None USD 151 - 179 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498407.78 None USD 151 - 179 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351645.42 None USD 151 - 179 Days None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375474.90 None USD 151 - 179 Days None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284656.81 None USD 151 - 179 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255935.92 None USD 151 - 179 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149573.64 None USD 151 - 179 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333436.35 None USD 151 - 179 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896737.63 None USD 151 - 179 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351947.82 None USD 151 - 179 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 983997.65 None USD 151 - 179 Days None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985661.18 None USD 151 - 179 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424375.17 None USD 151 - 179 Days None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581576.07 None USD 151 - 179 Days None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59408.78 None USD 151 - 179 Days None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891680.61 None USD 151 - 179 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575441.66 None USD 151 - 179 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413595.29 None USD 151 - 179 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695386.23 None USD 151 - 179 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258089.69 None USD 151 - 179 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510017.74 None USD 151 - 179 Days None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 930420.32 None USD 151 - 179 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519829.77 None USD 151 - 179 Days None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 87235.74 None USD 151 - 179 Days None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575121.39 None USD 151 - 179 Days None L-11 Yes