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 520666.27 None USD >3 Yr <= 4 Yr None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999714.64 None USD >3 Yr <= 4 Yr None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558771.85 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222412.47 None USD >3 Yr <= 4 Yr None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689363.25 None USD >3 Yr <= 4 Yr None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1318068.67 None USD >3 Yr <= 4 Yr None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1415899.33 None USD >3 Yr <= 4 Yr None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178950.08 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189230.35 None USD >3 Yr <= 4 Yr None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 88855.59 None USD >3 Yr <= 4 Yr None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 239884.53 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057282.85 None USD >3 Yr <= 4 Yr None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322374.03 None USD >3 Yr <= 4 Yr None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1397139.73 None USD >3 Yr <= 4 Yr None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16954.45 None USD >3 Yr <= 4 Yr None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 186696.99 None USD >3 Yr <= 4 Yr None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1466641.98 None USD >4 Yr <= 5 Yr None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268001.57 None USD >4 Yr <= 5 Yr None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530816.13 None USD >4 Yr <= 5 Yr None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485077.91 None USD >4 Yr <= 5 Yr None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304432.73 None USD >4 Yr <= 5 Yr None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 240450.43 None USD >4 Yr <= 5 Yr None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170947.21 None USD >4 Yr <= 5 Yr None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1177430.88 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8072.21 None USD >4 Yr <= 5 Yr None S-1-Q Yes