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 902543.99 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270282.16 None USD >4 Yr <= 5 Yr None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330037.78 None USD >4 Yr <= 5 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055887.96 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1105757.04 None USD >4 Yr <= 5 Yr None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1547613.45 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1141638.15 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302688.20 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121691.88 None USD >4 Yr <= 5 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1340876.52 None USD >4 Yr <= 5 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 892943.66 None USD >4 Yr <= 5 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 853636.32 None USD >4 Yr <= 5 Yr None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391941.21 None USD >4 Yr <= 5 Yr None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642022.73 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 779930.18 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160577.89 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533012.80 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1427883.01 None USD >4 Yr <= 5 Yr None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678320.53 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1565376.22 None USD >4 Yr <= 5 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992802.09 None USD >4 Yr <= 5 Yr None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215101.52 None USD >4 Yr <= 5 Yr None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888859.75 None USD >4 Yr <= 5 Yr None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796989.84 None USD >4 Yr <= 5 Yr None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1213002.03 None USD >4 Yr <= 5 Yr None LC-2 No