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 375192.67 None USD 91 - 120 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694249.60 None USD 91 - 120 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 261735.21 None USD 91 - 120 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103862.99 None USD 91 - 120 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052550.91 None USD 91 - 120 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952546.52 None USD 91 - 120 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132414.67 None USD 91 - 120 Days None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 433107.77 None USD 91 - 120 Days None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544985.88 None USD 91 - 120 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180151.30 None USD 91 - 120 Days None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 908888.58 None USD 91 - 120 Days None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380846.60 None USD 91 - 120 Days None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608434.31 None USD 91 - 120 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 632484.95 None USD 91 - 120 Days None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190754.65 None USD 91 - 120 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533383.70 None USD 91 - 120 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 606949.77 None USD 91 - 120 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 463251.93 None USD 91 - 120 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515709.06 None USD 91 - 120 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469407.55 None USD 91 - 120 Days None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417579.08 None USD 91 - 120 Days None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541994.32 None USD 91 - 120 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411930.36 None USD 91 - 120 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74468.80 None USD 91 - 120 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 584270.88 None USD 91 - 120 Days None L-4 Yes