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 19033.38 None USD >4 Yr <= 5 Yr None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1462568.81 None USD >4 Yr <= 5 Yr None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 459817.66 None USD >4 Yr <= 5 Yr None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281657.95 None USD >4 Yr <= 5 Yr None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1020570.19 None USD >4 Yr <= 5 Yr None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006771.97 None USD >4 Yr <= 5 Yr None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43705.79 None USD >4 Yr <= 5 Yr None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 45243.82 None USD >4 Yr <= 5 Yr None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418541.93 None USD >4 Yr <= 5 Yr None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 254553.84 None USD >4 Yr <= 5 Yr None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95104.56 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1226549.07 None USD >4 Yr <= 5 Yr None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117379.74 None USD >4 Yr <= 5 Yr None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1198269.46 None USD >4 Yr <= 5 Yr None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407491.52 None USD >4 Yr <= 5 Yr None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 93813.92 None USD >4 Yr <= 5 Yr None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342854.09 None USD >4 Yr <= 5 Yr None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282202.74 None USD >4 Yr <= 5 Yr None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074523.59 None USD >4 Yr <= 5 Yr None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747245.09 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487351.91 None USD >4 Yr <= 5 Yr None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1402718.59 None USD >4 Yr <= 5 Yr None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208677.79 None USD >4 Yr <= 5 Yr None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261614.31 None USD >4 Yr <= 5 Yr None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1390446.48 None USD >4 Yr <= 5 Yr None S-2 Yes