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
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1547108.05 None USD >= 1 Yr <= 2 Yr None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 989340.18 None USD >= 1 Yr <= 2 Yr None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139624.08 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1482263.57 None USD >= 1 Yr <= 2 Yr None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141239.85 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249658.90 None USD >= 1 Yr <= 2 Yr None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033954.23 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1327961.52 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 438333.30 None USD >= 1 Yr <= 2 Yr None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 641587.71 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093045.16 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647565.05 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 368624.84 None USD >= 1 Yr <= 2 Yr None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399589.96 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588117.99 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 455079.83 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156908.02 None USD >= 1 Yr <= 2 Yr None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249820.61 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1067451.11 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82924.17 None USD >= 1 Yr <= 2 Yr None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492500.04 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089052.45 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621799.00 None USD >= 1 Yr <= 2 Yr None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628525.60 None USD >= 1 Yr <= 2 Yr None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 298240.19 None USD >= 1 Yr <= 2 Yr None E-10 No