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 99268.68 None USD 61 - 67 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111770.28 None USD 61 - 67 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 970255.89 None USD 61 - 67 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8898.71 None USD 61 - 67 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635503.47 None USD 61 - 67 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439025.24 None USD 61 - 67 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103228.67 None USD 61 - 67 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 650994.93 None USD 61 - 67 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 701972.38 None USD 61 - 67 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 989806.08 None USD 61 - 67 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670191.92 None USD 61 - 67 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048031.51 None USD 61 - 67 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 343249.66 None USD 61 - 67 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603457.86 None USD 61 - 67 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 431006.46 None USD 61 - 67 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 826523.41 None USD 61 - 67 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858197.76 None USD 61 - 67 Days None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1400257.85 None USD 61 - 67 Days None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132337.75 None USD 61 - 67 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 520690.50 None USD 61 - 67 Days None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795729.23 None USD 61 - 67 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154590.79 None USD 61 - 67 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278166.01 None USD 61 - 67 Days None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428237.31 None USD 61 - 67 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1264503.29 None USD 61 - 67 Days None E-3 No