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 341802.13 None USD 151 - 179 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345336.67 None USD 151 - 179 Days None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682184.69 None USD 151 - 179 Days None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1157791.77 None USD 151 - 179 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331498.73 None USD 151 - 179 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1472587.02 None USD 151 - 179 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907550.94 None USD 151 - 179 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132722.23 None USD 151 - 179 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399899.21 None USD 151 - 179 Days None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500347.54 None USD 151 - 179 Days None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 709594.51 None USD 151 - 179 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472364.65 None USD 151 - 179 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944168.47 None USD 151 - 179 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 189930.13 None USD 151 - 179 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384369.29 None USD 151 - 179 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501016.24 None USD 151 - 179 Days None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280064.53 None USD 151 - 179 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209706.90 None USD 151 - 179 Days None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399728.61 None USD 151 - 179 Days None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85507.85 None USD 151 - 179 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 792812.84 None USD 151 - 179 Days None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282404.69 None USD 180 - 270 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693287.85 None USD 180 - 270 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347642.41 None USD 180 - 270 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1056213.65 None USD 180 - 270 Days None A-3-Q No