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 607010.76 None USD 180 - 270 Days None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1275517.47 None USD 180 - 270 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1209357.57 None USD 180 - 270 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227057.74 None USD 180 - 270 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093254.32 None USD 180 - 270 Days None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210951.16 None USD 180 - 270 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163196.24 None USD 180 - 270 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699997.75 None USD 180 - 270 Days None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 137511.07 None USD 180 - 270 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102002.34 None USD 180 - 270 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329189.77 None USD 271 - 364 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705503.18 None USD 271 - 364 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1046209.82 None USD 271 - 364 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814859.05 None USD 271 - 364 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060420.43 None USD 271 - 364 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42957.98 None USD 271 - 364 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 383179.52 None USD 271 - 364 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154685.11 None USD 271 - 364 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272210.15 None USD 271 - 364 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372980.25 None USD 271 - 364 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538395.26 None USD 271 - 364 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131253.33 None USD 271 - 364 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 762142.15 None USD 271 - 364 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401340.08 None USD 271 - 364 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 514926.32 None USD 271 - 364 Days None G-2-Q No