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 367821.84 None USD 180 - 270 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 3702.74 None USD 180 - 270 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284680.58 None USD 180 - 270 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179101.04 None USD 180 - 270 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 597178.48 None USD 180 - 270 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497713.36 None USD 180 - 270 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943853.07 None USD 180 - 270 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917630.78 None USD 180 - 270 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110603.22 None USD 180 - 270 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 749158.20 None USD 180 - 270 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514492.88 None USD 180 - 270 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43695.91 None USD 180 - 270 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4884.83 None USD 180 - 270 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1542156.25 None USD 180 - 270 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000794.68 None USD 180 - 270 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598605.71 None USD 180 - 270 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551975.48 None USD 180 - 270 Days None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358287.38 None USD 180 - 270 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772048.99 None USD 180 - 270 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1104380.01 None USD 180 - 270 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944764.46 None USD 180 - 270 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180265.02 None USD 180 - 270 Days None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 708583.34 None USD 180 - 270 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247532.81 None USD 180 - 270 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1476522.04 None USD 180 - 270 Days None E-5 Yes