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 1361794.12 None USD >4 Yr <= 5 Yr None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146116.56 None USD >4 Yr <= 5 Yr None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372614.12 None USD >4 Yr <= 5 Yr None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286491.54 None USD >4 Yr <= 5 Yr None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 152207.45 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99070.81 None USD >4 Yr <= 5 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351324.68 None USD >4 Yr <= 5 Yr None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418903.04 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547324.13 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816276.51 None USD >4 Yr <= 5 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048687.57 None USD >4 Yr <= 5 Yr None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 545852.87 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 400007.11 None USD >4 Yr <= 5 Yr None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266115.92 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 10768.89 None USD >4 Yr <= 5 Yr None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451996.11 None USD >4 Yr <= 5 Yr None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975776.51 None USD >4 Yr <= 5 Yr None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78524.72 None USD >4 Yr <= 5 Yr None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 627137.44 None USD >4 Yr <= 5 Yr None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282192.55 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175879.92 None USD >4 Yr <= 5 Yr None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157732.21 None USD >4 Yr <= 5 Yr None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570476.86 None USD >4 Yr <= 5 Yr None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276890.75 None USD >4 Yr <= 5 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269047.12 None USD >4 Yr <= 5 Yr None G-4 No