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 1037716.61 None USD 121 - 150 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72432.94 None USD 121 - 150 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1119102.30 None USD 121 - 150 Days None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449351.26 None USD 121 - 150 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 437807.96 None USD 121 - 150 Days None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 257115.36 None USD 121 - 150 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 905686.59 None USD 121 - 150 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491605.14 None USD 121 - 150 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988331.34 None USD 121 - 150 Days None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117385.24 None USD 121 - 150 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 993481.53 None USD 121 - 150 Days None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 723877.60 None USD 121 - 150 Days None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705567.04 None USD 121 - 150 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187937.62 None USD 121 - 150 Days None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057240.92 None USD 121 - 150 Days None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427720.82 None USD 121 - 150 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 535218.80 None USD 121 - 150 Days None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520773.01 None USD 121 - 150 Days None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513238.20 None USD 121 - 150 Days None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 571119.06 None USD 121 - 150 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100478.94 None USD 121 - 150 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897974.79 None USD 121 - 150 Days None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052710.48 None USD 121 - 150 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475022.29 None USD 121 - 150 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167907.90 None USD 121 - 150 Days None N-4 No