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
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570757.80 None USD 271 - 364 Days None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877340.38 None USD 271 - 364 Days None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358547.22 None USD 271 - 364 Days None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284180.20 None USD 271 - 364 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1021466.87 None USD 271 - 364 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96439.74 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929424.94 None USD >= 1 Yr <= 2 Yr None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 162525.05 None USD >= 1 Yr <= 2 Yr None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103260.95 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1407038.62 None USD >= 1 Yr <= 2 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57919.48 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1538717.59 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291408.60 None USD >= 1 Yr <= 2 Yr None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557767.34 None USD >= 1 Yr <= 2 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929781.75 None USD >= 1 Yr <= 2 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349356.31 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51686.70 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414097.12 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283010.69 None USD >= 1 Yr <= 2 Yr None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417652.61 None USD >= 1 Yr <= 2 Yr None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 853699.61 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265156.20 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348981.74 None USD >= 1 Yr <= 2 Yr None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112934.70 None USD >= 1 Yr <= 2 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789600.57 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes