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 879402.53 None USD >= 1 Yr <= 2 Yr None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1420734.44 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 423335.74 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 950891.27 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1487595.13 None USD >= 1 Yr <= 2 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 870369.16 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 328757.72 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 550573.59 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1371557.39 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 132150.99 None USD >= 1 Yr <= 2 Yr None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1237393.06 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1542697.07 None USD >= 1 Yr <= 2 Yr None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 768555.85 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 525986.35 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1476041.56 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 341302.11 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 904091.38 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1457732.44 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 610490.39 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 307956.54 None USD >= 1 Yr <= 2 Yr None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 713412.90 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 952440.47 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 114809.13 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1516694.19 None USD >= 1 Yr <= 2 Yr None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 692843.80 None USD >= 1 Yr <= 2 Yr None L-7 Yes