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 763165.20 None USD 91 - 120 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476760.62 None USD 91 - 120 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534334.62 None USD 91 - 120 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1098832.94 None USD 91 - 120 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034596.98 None USD 91 - 120 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464565.35 None USD 91 - 120 Days None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721553.60 None USD 91 - 120 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27366.31 None USD 91 - 120 Days None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071876.55 None USD 91 - 120 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471034.76 None USD 91 - 120 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089185.89 None USD 91 - 120 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1311080.34 None USD 91 - 120 Days None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 632817.89 None USD 91 - 120 Days None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 726564.00 None USD 91 - 120 Days None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 23514.72 None USD 91 - 120 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139142.37 None USD 91 - 120 Days None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 122944.39 None USD 91 - 120 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 484625.25 None USD 91 - 120 Days None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247621.38 None USD 121 - 150 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256874.78 None USD 121 - 150 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398011.01 None USD 121 - 150 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748198.01 None USD 121 - 150 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17943.11 None USD 121 - 150 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67592.41 None USD 121 - 150 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411240.30 None USD 121 - 150 Days None CB-1-Q Yes