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 1535393.87 None USD >2 Yr <= 3 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1351899.93 None USD >2 Yr <= 3 Yr None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1207775.66 None USD >2 Yr <= 3 Yr None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 599540.05 None USD >2 Yr <= 3 Yr None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 588048.16 None USD >2 Yr <= 3 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 687721.36 None USD >2 Yr <= 3 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1174174.05 None USD >2 Yr <= 3 Yr None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1274945.63 None USD >2 Yr <= 3 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 972936.53 None USD >2 Yr <= 3 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1371432.09 None USD >2 Yr <= 3 Yr None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 237936.56 None USD >2 Yr <= 3 Yr None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 827735.96 None USD >2 Yr <= 3 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1044686.60 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 985092.42 None USD >2 Yr <= 3 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1215289.05 None USD >2 Yr <= 3 Yr None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1029013.75 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1145915.10 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 386217.67 None USD >2 Yr <= 3 Yr None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 804681.34 None USD >2 Yr <= 3 Yr None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1167504.71 None USD >2 Yr <= 3 Yr None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 785087.35 None USD >2 Yr <= 3 Yr None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1582.05 None USD >2 Yr <= 3 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1394919.20 None USD >2 Yr <= 3 Yr None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 639332.59 None USD >2 Yr <= 3 Yr None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1485324.20 None USD >2 Yr <= 3 Yr None IG-3 Yes