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 853164.44 None USD >3 Yr <= 4 Yr None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136046.13 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776162.18 None USD >3 Yr <= 4 Yr None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253696.08 None USD >3 Yr <= 4 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288999.97 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 856680.57 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274114.42 None USD >3 Yr <= 4 Yr None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394005.31 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292300.52 None USD >3 Yr <= 4 Yr None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837922.17 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293624.35 None USD >3 Yr <= 4 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563250.56 None USD >3 Yr <= 4 Yr None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1181893.66 None USD >3 Yr <= 4 Yr None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656670.24 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 223192.46 None USD >3 Yr <= 4 Yr None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1043672.25 None USD >3 Yr <= 4 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928010.93 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206331.18 None USD >3 Yr <= 4 Yr None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 673492.38 None USD >3 Yr <= 4 Yr None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454163.70 None USD >3 Yr <= 4 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250667.10 None USD >3 Yr <= 4 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247510.71 None USD >3 Yr <= 4 Yr None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494181.37 None USD >4 Yr <= 5 Yr None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301658.40 None USD >4 Yr <= 5 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357455.60 None USD >4 Yr <= 5 Yr None A-2-Q Yes