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 592539.85 None USD 83 - 90 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129649.94 None USD 83 - 90 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777647.71 None USD 83 - 90 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 997832.58 None USD 83 - 90 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527547.13 None USD 83 - 90 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 970789.74 None USD 83 - 90 Days None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272957.93 None USD 83 - 90 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076287.52 None USD 83 - 90 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922145.53 None USD 83 - 90 Days None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 733390.68 None USD 83 - 90 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339390.01 None USD 83 - 90 Days None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 166485.36 None USD 83 - 90 Days None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 181968.14 None USD 83 - 90 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 723643.95 None USD 83 - 90 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410785.57 None USD 83 - 90 Days None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75391.45 None USD 83 - 90 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068991.49 None USD 83 - 90 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103092.53 None USD 83 - 90 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41675.25 None USD 83 - 90 Days None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851698.78 None USD 83 - 90 Days None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967551.50 None USD 83 - 90 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1405897.57 None USD 83 - 90 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928357.43 None USD 83 - 90 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40154.10 None USD 83 - 90 Days None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527018.58 None USD 83 - 90 Days None N-7 Yes