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 1350442.15 None USD >5 Yr None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1156224.38 None USD >5 Yr None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378988.92 None USD >5 Yr None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 886022.82 None USD >5 Yr None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305724.00 None USD >5 Yr None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 573213.93 None USD >5 Yr None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758015.47 None USD >5 Yr None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004065.44 None USD >5 Yr None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429233.83 None USD >5 Yr None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1547393.73 None USD >5 Yr None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053024.81 None USD >5 Yr None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864109.17 None USD >5 Yr None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 438011.17 None USD >5 Yr None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085797.74 None USD >5 Yr None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24554.08 None USD >5 Yr None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232525.28 None USD >5 Yr None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270755.97 None USD >5 Yr None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421661.63 None USD >5 Yr None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377029.69 None USD >5 Yr None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 685952.54 None USD >5 Yr None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1522096.26 None USD >5 Yr None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388041.14 None USD >5 Yr None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084479.91 None USD >5 Yr None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035853.17 None USD >5 Yr None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1476917.23 None USD >5 Yr None L-3 Yes