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 1535978.47 None USD 61 - 67 Days None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114703.24 None USD 61 - 67 Days None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 283432.03 None USD 61 - 67 Days None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352418.22 None USD 61 - 67 Days None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945742.24 None USD 61 - 67 Days None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 644985.30 None USD 61 - 67 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811184.74 None USD 61 - 67 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 876280.54 None USD 61 - 67 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867657.13 None USD 61 - 67 Days None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 65332.71 None USD 61 - 67 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907550.45 None USD 61 - 67 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933035.83 None USD 61 - 67 Days None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24924.96 None USD 61 - 67 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 452050.02 None USD 61 - 67 Days None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175384.16 None USD 61 - 67 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557500.67 None USD 61 - 67 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557621.14 None USD 61 - 67 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220565.64 None USD 61 - 67 Days None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 154448.75 None USD 61 - 67 Days None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465550.56 None USD 61 - 67 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724440.38 None USD 61 - 67 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 100481.34 None USD 61 - 67 Days None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432151.04 None USD 61 - 67 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289717.81 None USD 61 - 67 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293594.38 None USD 61 - 67 Days None LC-1 No