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 1562820.16 None USD >3 Yr <= 4 Yr None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477608.23 None USD >3 Yr <= 4 Yr None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879530.65 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1357144.41 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018916.05 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 667501.21 None USD >3 Yr <= 4 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 517670.50 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96495.51 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1182096.27 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 856013.22 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674504.63 None USD >3 Yr <= 4 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1202783.28 None USD >3 Yr <= 4 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 493591.33 None USD >3 Yr <= 4 Yr None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7955.73 None USD >3 Yr <= 4 Yr None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448938.17 None USD >3 Yr <= 4 Yr None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468198.15 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34826.63 None USD >3 Yr <= 4 Yr None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 738990.08 None USD >3 Yr <= 4 Yr None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 912979.09 None USD >3 Yr <= 4 Yr None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1523077.65 None USD >3 Yr <= 4 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490665.67 None USD >3 Yr <= 4 Yr None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639954.25 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784540.51 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150205.86 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524261.08 None USD >3 Yr <= 4 Yr None Y-4 Yes