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 334827.37 None USD >2 Yr <= 3 Yr None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1522726.68 None USD >2 Yr <= 3 Yr None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76349.57 None USD >3 Yr <= 4 Yr None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494838.05 None USD >3 Yr <= 4 Yr None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1301772.18 None USD >3 Yr <= 4 Yr None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914761.55 None USD >3 Yr <= 4 Yr None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309802.37 None USD >3 Yr <= 4 Yr None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421659.86 None USD >3 Yr <= 4 Yr None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1200740.89 None USD >3 Yr <= 4 Yr None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421717.70 None USD >3 Yr <= 4 Yr None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 2867.16 None USD >3 Yr <= 4 Yr None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928270.44 None USD >3 Yr <= 4 Yr None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1466872.93 None USD >3 Yr <= 4 Yr None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955595.33 None USD >3 Yr <= 4 Yr None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536013.97 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77713.27 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1346726.27 None USD >3 Yr <= 4 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 164993.44 None USD >3 Yr <= 4 Yr None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180263.20 None USD >3 Yr <= 4 Yr None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562292.08 None USD >3 Yr <= 4 Yr None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197851.69 None USD >3 Yr <= 4 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310082.85 None USD >3 Yr <= 4 Yr None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1338537.55 None USD >3 Yr <= 4 Yr None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658391.07 None USD >3 Yr <= 4 Yr None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1306670.21 None USD >3 Yr <= 4 Yr None IG-2-Q Yes