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 140264.96 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657090.18 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500171.47 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 820366.16 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506211.15 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1194545.01 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63741.75 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952736.68 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111277.92 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21254.65 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70454.32 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78635.95 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446496.91 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 400554.60 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1542933.10 None USD >= 1 Yr <= 2 Yr None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 35084.83 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 371270.89 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337149.97 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366387.80 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 397222.76 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1456148.23 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1190406.99 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519993.49 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 166198.25 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952433.56 None USD >= 1 Yr <= 2 Yr None E-1 Yes