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 1238535.79 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491501.67 None USD >3 Yr <= 4 Yr None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055671.68 None USD >3 Yr <= 4 Yr None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477127.91 None USD >3 Yr <= 4 Yr None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863277.86 None USD >3 Yr <= 4 Yr None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494250.95 None USD >3 Yr <= 4 Yr None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262723.38 None USD >3 Yr <= 4 Yr None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330235.49 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 416280.15 None USD >3 Yr <= 4 Yr None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 222323.96 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897241.35 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531661.09 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513336.62 None USD >3 Yr <= 4 Yr None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 779157.41 None USD >3 Yr <= 4 Yr None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581050.77 None USD >3 Yr <= 4 Yr None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24638.65 None USD >3 Yr <= 4 Yr None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 304110.91 None USD >3 Yr <= 4 Yr None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636381.77 None USD >3 Yr <= 4 Yr None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 946263.78 None USD >3 Yr <= 4 Yr None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578602.36 None USD >3 Yr <= 4 Yr None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 233428.51 None USD >3 Yr <= 4 Yr None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284538.20 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194442.11 None USD >3 Yr <= 4 Yr None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1479129.61 None USD >3 Yr <= 4 Yr None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278649.91 None USD >3 Yr <= 4 Yr None L-6 No