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 1093695.98 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674546.62 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633772.80 None USD >4 Yr <= 5 Yr None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1214796.11 None USD >4 Yr <= 5 Yr None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736941.02 None USD >4 Yr <= 5 Yr None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297003.91 None USD >4 Yr <= 5 Yr None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097706.32 None USD >4 Yr <= 5 Yr None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 186552.52 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547721.46 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 379762.48 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294297.53 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205601.06 None USD >4 Yr <= 5 Yr None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180121.37 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453141.09 None USD >4 Yr <= 5 Yr None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407610.05 None USD >4 Yr <= 5 Yr None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169937.53 None USD >4 Yr <= 5 Yr None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 740327.36 None USD >4 Yr <= 5 Yr None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774706.87 None USD >4 Yr <= 5 Yr None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924575.88 None USD >4 Yr <= 5 Yr None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1339653.85 None USD >4 Yr <= 5 Yr None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520076.50 None USD >4 Yr <= 5 Yr None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491961.55 None USD >4 Yr <= 5 Yr None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413507.77 None USD >4 Yr <= 5 Yr None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526826.61 None USD >4 Yr <= 5 Yr None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411427.70 None USD >4 Yr <= 5 Yr None N-6 Yes