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 7041.55 None USD >3 Yr <= 4 Yr None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1171447.21 None USD >3 Yr <= 4 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401971.84 None USD >3 Yr <= 4 Yr None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988009.71 None USD >3 Yr <= 4 Yr None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281663.63 None USD >3 Yr <= 4 Yr None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60425.24 None USD >3 Yr <= 4 Yr None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604517.08 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502807.99 None USD >3 Yr <= 4 Yr None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533528.99 None USD >3 Yr <= 4 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211897.03 None USD >3 Yr <= 4 Yr None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492453.88 None USD >3 Yr <= 4 Yr None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928400.79 None USD >3 Yr <= 4 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515762.80 None USD >3 Yr <= 4 Yr None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 181890.47 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1505675.52 None USD >3 Yr <= 4 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338179.39 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427139.98 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329679.42 None USD >3 Yr <= 4 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421503.76 None USD >3 Yr <= 4 Yr None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 257539.40 None USD >3 Yr <= 4 Yr None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944260.26 None USD >3 Yr <= 4 Yr None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422463.60 None USD >3 Yr <= 4 Yr None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074155.03 None USD >3 Yr <= 4 Yr None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510646.27 None USD >3 Yr <= 4 Yr None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1173408.15 None USD >3 Yr <= 4 Yr None L-10 No