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 1534703.60 None USD 75 - 82 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775138.29 None USD 75 - 82 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294426.02 None USD 75 - 82 Days None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1194809.53 None USD 75 - 82 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180172.95 None USD 75 - 82 Days None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319106.12 None USD 75 - 82 Days None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428727.46 None USD 75 - 82 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326272.87 None USD 75 - 82 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 49988.81 None USD 75 - 82 Days None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253511.16 None USD 75 - 82 Days None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 540800.24 None USD 75 - 82 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563795.47 None USD 75 - 82 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 593909.00 None USD 75 - 82 Days None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900578.00 None USD 75 - 82 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425740.81 None USD 75 - 82 Days None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270411.04 None USD 83 - 90 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 613586.31 None USD 83 - 90 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265791.24 None USD 83 - 90 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924270.42 None USD 83 - 90 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168624.37 None USD 83 - 90 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865657.65 None USD 83 - 90 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549734.92 None USD 83 - 90 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026361.34 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 188706.91 None USD 83 - 90 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1152723.35 None USD 83 - 90 Days None S-2-Q Yes