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 1432144.04 None USD >2 Yr <= 3 Yr None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294290.26 None USD >2 Yr <= 3 Yr None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572049.73 None USD >2 Yr <= 3 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263103.00 None USD >2 Yr <= 3 Yr None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282687.34 None USD >2 Yr <= 3 Yr None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044827.47 None USD >2 Yr <= 3 Yr None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191756.51 None USD >2 Yr <= 3 Yr None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247922.23 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330183.00 None USD >2 Yr <= 3 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517095.18 None USD >2 Yr <= 3 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629485.14 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872130.82 None USD >2 Yr <= 3 Yr None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354509.97 None USD >2 Yr <= 3 Yr None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750079.78 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 168698.99 None USD >2 Yr <= 3 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 138594.29 None USD >2 Yr <= 3 Yr None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465004.60 None USD >2 Yr <= 3 Yr None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331657.21 None USD >2 Yr <= 3 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304097.78 None USD >2 Yr <= 3 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1531481.69 None USD >2 Yr <= 3 Yr None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 257679.28 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392947.44 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184698.90 None USD >2 Yr <= 3 Yr None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097193.79 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451004.14 None USD >2 Yr <= 3 Yr None IG-1 Yes