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 1464465.36 None USD >2 Yr <= 3 Yr None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647654.98 None USD >2 Yr <= 3 Yr None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1559531.62 None USD >2 Yr <= 3 Yr None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 227749.01 None USD >2 Yr <= 3 Yr None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916411.34 None USD >2 Yr <= 3 Yr None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075788.93 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125092.60 None USD >2 Yr <= 3 Yr None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401476.61 None USD >2 Yr <= 3 Yr None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 102218.12 None USD >2 Yr <= 3 Yr None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088314.62 None USD >2 Yr <= 3 Yr None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 516978.71 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 537791.98 None USD >2 Yr <= 3 Yr None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372063.89 None USD >2 Yr <= 3 Yr None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 455157.07 None USD >2 Yr <= 3 Yr None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 613071.17 None USD >2 Yr <= 3 Yr None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060727.62 None USD >2 Yr <= 3 Yr None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556777.24 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 702346.95 None USD >2 Yr <= 3 Yr None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663277.04 None USD >2 Yr <= 3 Yr None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301550.30 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258648.97 None USD >2 Yr <= 3 Yr None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 416885.58 None USD >2 Yr <= 3 Yr None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879833.97 None USD >2 Yr <= 3 Yr None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232959.21 None USD >2 Yr <= 3 Yr None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125510.97 None USD >2 Yr <= 3 Yr None P-2 Yes