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 735741.80 None USD >= 1 Yr <= 2 Yr None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 300215.99 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 19613.81 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858880.63 None USD >= 1 Yr <= 2 Yr None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417128.15 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241067.93 None USD >= 1 Yr <= 2 Yr None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188487.40 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132992.67 None USD >= 1 Yr <= 2 Yr None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414914.39 None USD >= 1 Yr <= 2 Yr None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129207.37 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455263.61 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1379876.09 None USD >= 1 Yr <= 2 Yr None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288495.60 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 597279.12 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477377.63 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419043.44 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194420.12 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317191.04 None USD >= 1 Yr <= 2 Yr None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1549082.53 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429737.72 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 751353.82 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1104051.86 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 226840.28 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195811.39 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64960.17 None USD >= 1 Yr <= 2 Yr None L-9 Yes