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 962173.15 None USD 68 - 74 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108584.22 None USD 68 - 74 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563038.42 None USD 68 - 74 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1218802.85 None USD 68 - 74 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433931.94 None USD 68 - 74 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326526.58 None USD 68 - 74 Days None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679161.85 None USD 68 - 74 Days None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356185.87 None USD 68 - 74 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 408564.90 None USD 68 - 74 Days None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694709.96 None USD 68 - 74 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620869.37 None USD 68 - 74 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531086.92 None USD 68 - 74 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887832.14 None USD 68 - 74 Days None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76629.02 None USD 68 - 74 Days None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053694.31 None USD 68 - 74 Days None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938322.37 None USD 68 - 74 Days None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217534.17 None USD 68 - 74 Days None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 884751.15 None USD 68 - 74 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1177583.82 None USD 68 - 74 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282917.94 None USD 68 - 74 Days None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1442691.72 None USD 68 - 74 Days None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200935.58 None USD 68 - 74 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 966300.69 None USD 68 - 74 Days None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468946.80 None USD 68 - 74 Days None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731657.52 None USD 68 - 74 Days None S-6 No