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 1336864.68 None USD 75 - 82 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 963716.56 None USD 75 - 82 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 583966.39 None USD 75 - 82 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1087616.04 None USD 75 - 82 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527473.93 None USD 75 - 82 Days None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1147851.01 None USD 75 - 82 Days None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1388269.08 None USD 75 - 82 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 484092.38 None USD 75 - 82 Days None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513923.37 None USD 75 - 82 Days None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937373.10 None USD 75 - 82 Days None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216799.50 None USD 75 - 82 Days None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066984.25 None USD 75 - 82 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 162350.55 None USD 75 - 82 Days None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1207324.20 None USD 75 - 82 Days None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984960.49 None USD 75 - 82 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228350.09 None USD 75 - 82 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991029.68 None USD 75 - 82 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233352.16 None USD 75 - 82 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552844.82 None USD 75 - 82 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533934.93 None USD 75 - 82 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624999.45 None USD 75 - 82 Days None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337995.27 None USD 75 - 82 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 292812.57 None USD 75 - 82 Days None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 159405.91 None USD 75 - 82 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1344328.29 None USD 75 - 82 Days None CB-2 Yes