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 1207177.38 None USD 121 - 150 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 367007.77 None USD 121 - 150 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1081429.55 None USD 121 - 150 Days None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 946241.78 None USD 121 - 150 Days None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341195.25 None USD 121 - 150 Days None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689122.97 None USD 121 - 150 Days None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 508512.45 None USD 121 - 150 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879964.44 None USD 151 - 179 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 912727.24 None USD 151 - 179 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44940.98 None USD 151 - 179 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 619988.30 None USD 151 - 179 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101294.05 None USD 151 - 179 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858284.55 None USD 151 - 179 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4873.38 None USD 151 - 179 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 905781.35 None USD 151 - 179 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474414.99 None USD 151 - 179 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715509.50 None USD 151 - 179 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527266.00 None USD 151 - 179 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450154.99 None USD 151 - 179 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1005679.81 None USD 151 - 179 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827524.82 None USD 151 - 179 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145592.29 None USD 151 - 179 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562426.15 None USD 151 - 179 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 894908.98 None USD 151 - 179 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801180.70 None USD 151 - 179 Days None S-6-Q Yes