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 1384607.94 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1031996.46 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1072859.28 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 714683.61 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 223098.58 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 589265.54 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1062980.45 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1477855.29 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1473705.67 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 476666.28 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 605959.87 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 311735.91 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 109556.99 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 750968.85 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 51553.51 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 151634.70 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 571176.63 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 326932.40 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1464014.05 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1548964.50 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 617785.97 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1285532.02 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 27537.55 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 288465.17 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1089204.57 None USD >= 1 Yr <= 2 Yr None CB-2 No