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 1512310.51 None USD 121 - 150 Days None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481547.19 None USD 121 - 150 Days None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168157.54 None USD 121 - 150 Days None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219373.07 None USD 121 - 150 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1486548.34 None USD 121 - 150 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521543.59 None USD 121 - 150 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775054.51 None USD 121 - 150 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424261.31 None USD 121 - 150 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444719.72 None USD 121 - 150 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515775.98 None USD 121 - 150 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160387.55 None USD 121 - 150 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451416.58 None USD 121 - 150 Days None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539768.46 None USD 121 - 150 Days None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 926801.23 None USD 121 - 150 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074357.07 None USD 121 - 150 Days None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115369.40 None USD 121 - 150 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265994.49 None USD 121 - 150 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1123225.68 None USD 121 - 150 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864036.79 None USD 121 - 150 Days None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76951.74 None USD 121 - 150 Days None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 466077.90 None USD 121 - 150 Days None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 768587.22 None USD 121 - 150 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1015534.21 None USD 121 - 150 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 264556.83 None USD 121 - 150 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 998109.62 None USD 121 - 150 Days None IG-2 Yes