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 1310451.22 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 183527.64 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1228157.13 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1086546.09 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1528809.80 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1338487.97 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 871136.55 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1404361.95 None USD >= 1 Yr <= 2 Yr None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1445714.27 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 941377.45 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 768076.56 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1232337.59 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 295134.01 None USD >= 1 Yr <= 2 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 203909.21 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1300129.44 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 964794.09 None USD >2 Yr <= 3 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 396090.18 None USD >2 Yr <= 3 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 518483.66 None USD >2 Yr <= 3 Yr None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1085415.72 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 542087.58 None USD >2 Yr <= 3 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1226065.18 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1109704.55 None USD >2 Yr <= 3 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1088092.52 None USD >2 Yr <= 3 Yr None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 297197.49 None USD >2 Yr <= 3 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 133289.78 None USD >2 Yr <= 3 Yr None S-2-Q No