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 683730.62 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896635.98 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1016395.07 None USD >2 Yr <= 3 Yr None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888077.66 None USD >2 Yr <= 3 Yr None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095613.91 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244594.37 None USD >2 Yr <= 3 Yr None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 154186.33 None USD >2 Yr <= 3 Yr None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115657.30 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 39217.40 None USD >2 Yr <= 3 Yr None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237002.12 None USD >2 Yr <= 3 Yr None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348289.07 None USD >2 Yr <= 3 Yr None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025466.96 None USD >2 Yr <= 3 Yr None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 692246.20 None USD >2 Yr <= 3 Yr None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333231.23 None USD >2 Yr <= 3 Yr None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682432.08 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94795.68 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955761.90 None USD >2 Yr <= 3 Yr None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071539.26 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60981.89 None USD >2 Yr <= 3 Yr None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530619.10 None USD >2 Yr <= 3 Yr None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 606519.19 None USD >2 Yr <= 3 Yr None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094974.88 None USD >2 Yr <= 3 Yr None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 455687.88 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494042.78 None USD >2 Yr <= 3 Yr None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 601775.48 None USD >2 Yr <= 3 Yr None S-5 No