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 294117.11 None USD >5 Yr None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464007.35 None USD >5 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1427402.99 None USD >5 Yr None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21932.17 None USD >5 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96037.86 None USD >5 Yr None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 994157.38 None USD >5 Yr None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655540.05 None USD >5 Yr None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254627.50 None USD >5 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 408013.56 None USD >5 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414594.63 None USD >5 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175808.80 None USD >5 Yr None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887174.45 None USD >5 Yr None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 269074.15 None USD >5 Yr None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187935.25 None USD >5 Yr None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592426.00 None USD >5 Yr None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813994.07 None USD >5 Yr None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 233341.50 None USD >5 Yr None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528741.78 None USD >5 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837387.75 None USD >5 Yr None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1178692.64 None USD >5 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014994.40 None USD >5 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089228.19 None USD >5 Yr None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284177.25 None USD >5 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332434.01 None USD >5 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 824381.34 None USD >5 Yr None IG-7 No