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 522069.96 None USD 83 - 90 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 45294.63 None USD 83 - 90 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736605.46 None USD 83 - 90 Days None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807316.88 None USD 83 - 90 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1529333.78 None USD 83 - 90 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1425687.97 None USD 83 - 90 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 306432.95 None USD 83 - 90 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066915.92 None USD 83 - 90 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992557.71 None USD 83 - 90 Days None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564894.45 None USD 83 - 90 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418864.75 None USD 83 - 90 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165130.64 None USD 83 - 90 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572966.88 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167631.79 None USD 83 - 90 Days None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 680126.45 None USD 83 - 90 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110645.54 None USD 83 - 90 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391336.29 None USD 83 - 90 Days None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588026.78 None USD 83 - 90 Days None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620090.21 None USD 83 - 90 Days None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193698.89 None USD 83 - 90 Days None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418738.64 None USD 83 - 90 Days None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914285.82 None USD 83 - 90 Days None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937688.64 None USD 83 - 90 Days None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925806.07 None USD 83 - 90 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208781.26 None USD 83 - 90 Days None IG-3 No