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 533453.71 None USD >4 Yr <= 5 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780167.35 None USD >4 Yr <= 5 Yr None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333459.30 None USD >4 Yr <= 5 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98453.61 None USD >4 Yr <= 5 Yr None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 188119.20 None USD >4 Yr <= 5 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643675.44 None USD >4 Yr <= 5 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141361.77 None USD >4 Yr <= 5 Yr None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1508047.66 None USD >4 Yr <= 5 Yr None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 155363.12 None USD >4 Yr <= 5 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95522.40 None USD >4 Yr <= 5 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369753.39 None USD >4 Yr <= 5 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270848.54 None USD >4 Yr <= 5 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071811.86 None USD >4 Yr <= 5 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789105.95 None USD >4 Yr <= 5 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093695.78 None USD >4 Yr <= 5 Yr None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090216.25 None USD >4 Yr <= 5 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1135256.57 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476905.59 None USD >4 Yr <= 5 Yr None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221999.05 None USD >4 Yr <= 5 Yr None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159714.12 None USD >4 Yr <= 5 Yr None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217539.94 None USD >4 Yr <= 5 Yr None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007406.23 None USD >4 Yr <= 5 Yr None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41318.40 None USD >4 Yr <= 5 Yr None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 908053.38 None USD >4 Yr <= 5 Yr None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1135696.77 None USD >4 Yr <= 5 Yr None G-1 Yes