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 652482.98 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234185.61 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1107335.61 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150129.62 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106598.57 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1030637.10 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 276145.47 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 503381.71 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037750.24 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449099.34 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44054.06 None USD >= 1 Yr <= 2 Yr None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 107382.81 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363710.55 None USD >= 1 Yr <= 2 Yr None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63150.36 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 346755.56 None USD >= 1 Yr <= 2 Yr None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807605.26 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689088.11 None USD >= 1 Yr <= 2 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241012.98 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280259.33 None USD >= 1 Yr <= 2 Yr None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398262.77 None USD >2 Yr <= 3 Yr None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341354.08 None USD >2 Yr <= 3 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358100.34 None USD >2 Yr <= 3 Yr None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073572.30 None USD >2 Yr <= 3 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633495.05 None USD >2 Yr <= 3 Yr None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200414.27 None USD >2 Yr <= 3 Yr None A-5-Q Yes