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 995857.49 None USD >2 Yr <= 3 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1357904.48 None USD >2 Yr <= 3 Yr None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296343.74 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528214.60 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794796.30 None USD >2 Yr <= 3 Yr None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431429.94 None USD >2 Yr <= 3 Yr None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1313660.33 None USD >2 Yr <= 3 Yr None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 93544.75 None USD >2 Yr <= 3 Yr None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635377.20 None USD >2 Yr <= 3 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053159.69 None USD >2 Yr <= 3 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369159.33 None USD >2 Yr <= 3 Yr None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042107.60 None USD >2 Yr <= 3 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1327191.70 None USD >2 Yr <= 3 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 740087.82 None USD >2 Yr <= 3 Yr None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 703004.38 None USD >2 Yr <= 3 Yr None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634499.36 None USD >2 Yr <= 3 Yr None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958615.19 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 122655.55 None USD >2 Yr <= 3 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490722.67 None USD >2 Yr <= 3 Yr None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 875052.55 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59166.29 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556054.31 None USD >2 Yr <= 3 Yr None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 196343.69 None USD >2 Yr <= 3 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139906.95 None USD >2 Yr <= 3 Yr None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1502296.69 None USD >2 Yr <= 3 Yr None E-7 Yes