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 1385796.95 None USD >5 Yr None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165911.76 None USD >5 Yr None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395587.58 None USD >5 Yr None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 946863.18 None USD >5 Yr None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395473.26 None USD >5 Yr None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487427.07 None USD >5 Yr None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448962.99 None USD >5 Yr None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67000.88 None USD >5 Yr None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428169.27 None USD >5 Yr None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229155.06 None USD >5 Yr None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1399192.05 None USD >5 Yr None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811571.74 None USD >5 Yr None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991590.50 None USD >5 Yr None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 236159.17 None USD >5 Yr None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 295206.53 None USD >5 Yr None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 457901.70 None USD >5 Yr None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422308.03 None USD >5 Yr None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887747.36 None USD >5 Yr None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827710.77 None USD >5 Yr None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412240.19 None USD >5 Yr None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1201430.32 None USD >5 Yr None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1547699.96 None USD >5 Yr None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 285203.88 None USD >5 Yr None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921497.30 None USD >5 Yr None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988858.94 None USD >5 Yr None A-3 No