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 589089.32 None USD 151 - 179 Days None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 687612.38 None USD 151 - 179 Days None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608385.41 None USD 151 - 179 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 359826.10 None USD 151 - 179 Days None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364532.37 None USD 151 - 179 Days None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325175.20 None USD 151 - 179 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620515.99 None USD 151 - 179 Days None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018861.37 None USD 151 - 179 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469240.45 None USD 151 - 179 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007794.34 None USD 151 - 179 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78041.97 None USD 151 - 179 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4837.38 None USD 151 - 179 Days None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541350.95 None USD 151 - 179 Days None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201409.13 None USD 151 - 179 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643448.19 None USD 151 - 179 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643676.27 None USD 151 - 179 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 104541.85 None USD 151 - 179 Days None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 844355.48 None USD 151 - 179 Days None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356511.94 None USD 151 - 179 Days None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 300903.64 None USD 151 - 179 Days None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513463.45 None USD 151 - 179 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500034.19 None USD 151 - 179 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544648.66 None USD 151 - 179 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938726.75 None USD 151 - 179 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 204957.07 None USD 151 - 179 Days None Z-1 No