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 570027.80 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 93837.11 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075426.88 None USD >3 Yr <= 4 Yr None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374687.30 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624420.21 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301663.25 None USD >3 Yr <= 4 Yr None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1542082.94 None USD >3 Yr <= 4 Yr None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 314140.32 None USD >3 Yr <= 4 Yr None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 344208.74 None USD >3 Yr <= 4 Yr None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 840972.81 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 733152.29 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303157.39 None USD >3 Yr <= 4 Yr None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 664116.77 None USD >3 Yr <= 4 Yr None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134315.35 None USD >3 Yr <= 4 Yr None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208057.78 None USD >3 Yr <= 4 Yr None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 740077.15 None USD >3 Yr <= 4 Yr None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266121.98 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 138315.87 None USD >3 Yr <= 4 Yr None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12248.40 None USD >3 Yr <= 4 Yr None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967309.53 None USD >3 Yr <= 4 Yr None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999954.57 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427045.44 None USD >3 Yr <= 4 Yr None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373966.26 None USD >3 Yr <= 4 Yr None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539313.54 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 137587.55 None USD >3 Yr <= 4 Yr None CB-1 No