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 1012780.00 None USD 68 - 74 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337040.02 None USD 68 - 74 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 499453.14 None USD 68 - 74 Days None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604114.03 None USD 68 - 74 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356013.74 None USD 68 - 74 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1200633.72 None USD 68 - 74 Days None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223879.95 None USD 68 - 74 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219855.82 None USD 68 - 74 Days None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355488.84 None USD 68 - 74 Days None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469226.56 None USD 68 - 74 Days None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134444.98 None USD 68 - 74 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 312801.64 None USD 68 - 74 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1321685.96 None USD 68 - 74 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300894.08 None USD 68 - 74 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 291698.72 None USD 68 - 74 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815995.21 None USD 68 - 74 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286568.85 None USD 68 - 74 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101031.29 None USD 68 - 74 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502094.86 None USD 68 - 74 Days None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 874471.93 None USD 68 - 74 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165640.93 None USD 68 - 74 Days None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008836.79 None USD 68 - 74 Days None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535553.00 None USD 68 - 74 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217822.77 None USD 68 - 74 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811062.42 None USD 68 - 74 Days None S-8 Yes