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 960974.74 None USD >5 Yr None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1296853.37 None USD >5 Yr None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477132.13 None USD >5 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330392.21 None USD >5 Yr None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1479372.88 None USD >5 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 728965.86 None USD >5 Yr None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457003.41 None USD >5 Yr None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 308366.45 None USD >5 Yr None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 223862.12 None USD >5 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333780.41 None USD >5 Yr None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407789.86 None USD >5 Yr None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86192.10 None USD >5 Yr None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796489.33 None USD >5 Yr None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 375463.33 None USD >5 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387358.56 None USD >5 Yr None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419876.45 None USD >5 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311194.14 None USD >5 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 546436.94 None USD >5 Yr None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969614.64 None USD >5 Yr None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384228.36 None USD >5 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525665.49 None USD >5 Yr None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1078026.85 None USD >5 Yr None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386308.55 None USD >5 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1267029.50 None USD >5 Yr None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352522.59 None USD >5 Yr None Y-1 Yes