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 1378040.15 None USD >5 Yr None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148818.96 None USD >5 Yr None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 463497.58 None USD >5 Yr None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 317418.17 None USD >5 Yr None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 625602.02 None USD >5 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1532615.77 None USD >5 Yr None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331552.95 None USD >5 Yr None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 610163.21 None USD >5 Yr None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 550573.52 None USD >5 Yr None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774329.61 None USD >5 Yr None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 602225.86 None USD >5 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1119982.41 None USD >5 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777921.69 None USD >5 Yr None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049078.20 None USD >5 Yr None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485668.84 None USD >5 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429547.81 None USD >5 Yr None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137612.06 None USD >5 Yr None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420232.35 None USD >5 Yr None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 166025.52 None USD >5 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1335227.67 None USD >5 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215476.94 None USD >5 Yr None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 283980.37 None USD >5 Yr None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455749.73 None USD >5 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329856.93 None USD >5 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588324.20 None USD >5 Yr None S-7 Yes