Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted 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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 416454.12 None USD 271 - 364 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 44443.61 None USD >= 1 Yr <= 2 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 482085.78 None USD >= 1 Yr <= 2 Yr None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1553378.58 None USD >= 1 Yr <= 2 Yr None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1018669.23 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1531400.27 None USD >= 1 Yr <= 2 Yr None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 247019.82 None USD >= 1 Yr <= 2 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1155049.11 None USD >= 1 Yr <= 2 Yr None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 913974.86 None USD >= 1 Yr <= 2 Yr None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1497537.36 None USD >= 1 Yr <= 2 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 870543.22 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1329904.29 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1013868.90 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1350354.85 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 951316.55 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 291588.81 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 292065.34 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 664424.05 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 719431.67 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 804297.13 None USD >= 1 Yr <= 2 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 118200.96 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1350648.37 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1214530.67 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1256290.33 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 656207.48 None USD >= 1 Yr <= 2 Yr None C-1 Yes