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 1251447.91 None USD 61 - 67 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760845.00 None USD 61 - 67 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341932.54 None USD 61 - 67 Days None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1142613.00 None USD 61 - 67 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394456.14 None USD 61 - 67 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039833.14 None USD 61 - 67 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305730.11 None USD 61 - 67 Days None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 610974.66 None USD 61 - 67 Days None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 371937.87 None USD 61 - 67 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 703438.38 None USD 61 - 67 Days None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1396956.38 None USD 61 - 67 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 654452.56 None USD 61 - 67 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391501.61 None USD 68 - 74 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566308.19 None USD 68 - 74 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1500161.55 None USD 68 - 74 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070847.72 None USD 68 - 74 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 328323.36 None USD 68 - 74 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51733.35 None USD 68 - 74 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965156.67 None USD 68 - 74 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731774.35 None USD 68 - 74 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831096.89 None USD 68 - 74 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608980.38 None USD 68 - 74 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222235.52 None USD 68 - 74 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79975.30 None USD 68 - 74 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51958.56 None USD 68 - 74 Days None CB-3-Q No