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 1136310.36 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517224.47 None USD >4 Yr <= 5 Yr None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309384.29 None USD >4 Yr <= 5 Yr None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879037.34 None USD >4 Yr <= 5 Yr None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967668.75 None USD >4 Yr <= 5 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1130486.06 None USD >4 Yr <= 5 Yr None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 122493.55 None USD >4 Yr <= 5 Yr None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 577459.49 None USD >4 Yr <= 5 Yr None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236004.32 None USD >4 Yr <= 5 Yr None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 904327.04 None USD >4 Yr <= 5 Yr None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552229.18 None USD >4 Yr <= 5 Yr None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598420.75 None USD >5 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 884479.51 None USD >5 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474288.48 None USD >5 Yr None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236119.82 None USD >5 Yr None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 478390.53 None USD >5 Yr None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391489.88 None USD >5 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139861.57 None USD >5 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451464.33 None USD >5 Yr None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670007.39 None USD >5 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490746.56 None USD >5 Yr None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763605.30 None USD >5 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 744889.14 None USD >5 Yr None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172578.58 None USD >5 Yr None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412429.97 None USD >5 Yr None G-1-Q No