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 114908.44 None USD >4 Yr <= 5 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238618.39 None USD >4 Yr <= 5 Yr None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545846.41 None USD >4 Yr <= 5 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1080260.90 None USD >4 Yr <= 5 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1407140.48 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1273963.06 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 507887.13 None USD >4 Yr <= 5 Yr None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375260.73 None USD >4 Yr <= 5 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604852.02 None USD >4 Yr <= 5 Yr None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 954113.95 None USD >4 Yr <= 5 Yr None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1178769.79 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 927733.09 None USD >4 Yr <= 5 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076817.31 None USD >4 Yr <= 5 Yr None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151093.27 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 426536.12 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311840.19 None USD >4 Yr <= 5 Yr None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783429.93 None USD >4 Yr <= 5 Yr None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831031.55 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 84079.89 None USD >4 Yr <= 5 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134256.62 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556997.93 None USD >4 Yr <= 5 Yr None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 886124.38 None USD >4 Yr <= 5 Yr None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348364.79 None USD >4 Yr <= 5 Yr None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514391.72 None USD >4 Yr <= 5 Yr None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1396520.38 None USD >4 Yr <= 5 Yr None E-4 No