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 562380.86 None USD 271 - 364 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 390515.63 None USD 271 - 364 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1045571.12 None USD 271 - 364 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392898.72 None USD 271 - 364 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570529.41 None USD 271 - 364 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302873.04 None USD 271 - 364 Days None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622031.36 None USD 271 - 364 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 254160.16 None USD 271 - 364 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95326.08 None USD 271 - 364 Days None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694676.99 None USD 271 - 364 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348654.21 None USD 271 - 364 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528054.35 None USD 271 - 364 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21410.64 None USD 271 - 364 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750695.70 None USD 271 - 364 Days None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249385.28 None USD 271 - 364 Days None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150481.24 None USD 271 - 364 Days None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197647.55 None USD 271 - 364 Days None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377742.09 None USD 271 - 364 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421715.15 None USD 271 - 364 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341118.61 None USD 271 - 364 Days None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960805.47 None USD 271 - 364 Days None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444405.99 None USD 271 - 364 Days None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836115.61 None USD 271 - 364 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1105810.55 None USD 271 - 364 Days None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827155.60 None USD 271 - 364 Days None IG-8 No