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 1207440.30 None USD >2 Yr <= 3 Yr None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 334332.13 None USD >2 Yr <= 3 Yr None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1072726.86 None USD >2 Yr <= 3 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101475.01 None USD >2 Yr <= 3 Yr None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293285.80 None USD >2 Yr <= 3 Yr None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421677.14 None USD >2 Yr <= 3 Yr None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742781.23 None USD >2 Yr <= 3 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 661178.62 None USD >2 Yr <= 3 Yr None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 397881.27 None USD >2 Yr <= 3 Yr None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263157.95 None USD >2 Yr <= 3 Yr None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864560.14 None USD >2 Yr <= 3 Yr None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422671.50 None USD >2 Yr <= 3 Yr None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114674.88 None USD >2 Yr <= 3 Yr None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17248.42 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262012.23 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127616.45 None USD >2 Yr <= 3 Yr None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 416699.09 None USD >2 Yr <= 3 Yr None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292502.35 None USD >2 Yr <= 3 Yr None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814551.16 None USD >2 Yr <= 3 Yr None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365146.69 None USD >2 Yr <= 3 Yr None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325107.56 None USD >2 Yr <= 3 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179488.53 None USD >2 Yr <= 3 Yr None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986409.30 None USD >2 Yr <= 3 Yr None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373733.11 None USD >2 Yr <= 3 Yr None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076586.18 None USD >2 Yr <= 3 Yr None IG-5 Yes