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 1268879.55 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657994.48 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386545.89 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585072.07 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356914.95 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160639.27 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128306.59 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023605.73 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 115995.93 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922746.35 None USD >= 1 Yr <= 2 Yr None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1244971.45 None USD >= 1 Yr <= 2 Yr None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126453.00 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 14688.76 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330221.62 None USD >2 Yr <= 3 Yr None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 90088.46 None USD >2 Yr <= 3 Yr None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316064.38 None USD >2 Yr <= 3 Yr None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695507.34 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891525.29 None USD >2 Yr <= 3 Yr None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897726.89 None USD >2 Yr <= 3 Yr None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 614266.69 None USD >2 Yr <= 3 Yr None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957282.78 None USD >2 Yr <= 3 Yr None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141486.22 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75151.60 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1509660.25 None USD >2 Yr <= 3 Yr None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829716.38 None USD >2 Yr <= 3 Yr None S-4-Q Yes