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 1179512.62 None USD 121 - 150 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732012.32 None USD 121 - 150 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831897.07 None USD 121 - 150 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365656.13 None USD 121 - 150 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061481.17 None USD 121 - 150 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237280.24 None USD 121 - 150 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280967.89 None USD 121 - 150 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487970.75 None USD 121 - 150 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027482.00 None USD 121 - 150 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169805.83 None USD 121 - 150 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454772.68 None USD 121 - 150 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 866858.82 None USD 121 - 150 Days None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222377.26 None USD 121 - 150 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373108.95 None USD 121 - 150 Days None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 788812.92 None USD 121 - 150 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411600.32 None USD 121 - 150 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288960.03 None USD 121 - 150 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675990.48 None USD 121 - 150 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468444.44 None USD 121 - 150 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693398.13 None USD 121 - 150 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 708098.72 None USD 121 - 150 Days None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 375762.05 None USD 121 - 150 Days None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175479.52 None USD 121 - 150 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1473895.15 None USD 121 - 150 Days None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539977.70 None USD 121 - 150 Days None E-8 Yes