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 828970.80 None USD 91 - 120 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 481524.32 None USD 91 - 120 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 781931.10 None USD 91 - 120 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280189.78 None USD 91 - 120 Days None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413950.97 None USD 91 - 120 Days None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815847.10 None USD 91 - 120 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 792873.75 None USD 91 - 120 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 672676.39 None USD 91 - 120 Days None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524765.14 None USD 91 - 120 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543553.63 None USD 91 - 120 Days None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108056.82 None USD 91 - 120 Days None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1407279.79 None USD 91 - 120 Days None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439837.12 None USD 91 - 120 Days None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646601.55 None USD 91 - 120 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113859.18 None USD 91 - 120 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995035.59 None USD 91 - 120 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007465.39 None USD 91 - 120 Days None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 890319.44 None USD 91 - 120 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1143033.93 None USD 91 - 120 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157709.13 None USD 91 - 120 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783169.62 None USD 91 - 120 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877868.88 None USD 91 - 120 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615634.55 None USD 91 - 120 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101451.43 None USD 91 - 120 Days None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 671837.70 None USD 91 - 120 Days None A-4 Yes