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 427061.92 None USD 180 - 270 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 403163.35 None USD 180 - 270 Days None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450083.76 None USD 180 - 270 Days None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1125890.46 None USD 180 - 270 Days None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798438.84 None USD 180 - 270 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 400953.75 None USD 180 - 270 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 971799.55 None USD 180 - 270 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 892307.53 None USD 180 - 270 Days None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 648722.53 None USD 180 - 270 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 743668.12 None USD 180 - 270 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772174.55 None USD 180 - 270 Days None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757762.57 None USD 180 - 270 Days None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146841.11 None USD 180 - 270 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1040282.57 None USD 180 - 270 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 108379.45 None USD 180 - 270 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1047641.31 None USD 180 - 270 Days None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 723342.13 None USD 180 - 270 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348331.02 None USD 180 - 270 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869863.24 None USD 180 - 270 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 949936.47 None USD 180 - 270 Days None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645976.54 None USD 180 - 270 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094870.12 None USD 180 - 270 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 65905.23 None USD 180 - 270 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196419.40 None USD 180 - 270 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464355.50 None USD 180 - 270 Days None N-1 No