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 126531.21 None USD 83 - 90 Days None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036927.34 None USD 83 - 90 Days None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877128.65 None USD 83 - 90 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364311.60 None USD 83 - 90 Days None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411608.09 None USD 91 - 120 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036128.51 None USD 91 - 120 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329151.03 None USD 91 - 120 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144960.92 None USD 91 - 120 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086970.98 None USD 91 - 120 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 569635.79 None USD 91 - 120 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 242833.49 None USD 91 - 120 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218309.53 None USD 91 - 120 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43453.45 None USD 91 - 120 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 926346.34 None USD 91 - 120 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180884.23 None USD 91 - 120 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 323066.08 None USD 91 - 120 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371687.73 None USD 91 - 120 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248761.55 None USD 91 - 120 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 263519.83 None USD 91 - 120 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237559.84 None USD 91 - 120 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81832.73 None USD 91 - 120 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70136.93 None USD 91 - 120 Days None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250148.65 None USD 91 - 120 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699716.26 None USD 91 - 120 Days None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268884.24 None USD 91 - 120 Days None E-2-Q No