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 262934.31 None USD >= 1 Yr <= 2 Yr None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923422.48 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262120.83 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168740.58 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6578.91 None USD >= 1 Yr <= 2 Yr None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455772.28 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813971.71 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92319.16 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256132.19 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51307.19 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 390886.33 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 442812.16 None USD >= 1 Yr <= 2 Yr None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1400132.67 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 155590.32 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299086.89 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1314051.06 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 997959.66 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1029132.57 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038366.32 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60321.92 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027898.73 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 874926.12 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984861.98 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1063585.07 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51008.15 None USD >= 1 Yr <= 2 Yr None L-3 No