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 1266810.97 None USD >2 Yr <= 3 Yr None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1284915.70 None USD >2 Yr <= 3 Yr None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1473903.36 None USD >2 Yr <= 3 Yr None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1277082.57 None USD >2 Yr <= 3 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 256179.14 None USD >2 Yr <= 3 Yr None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1125403.29 None USD >2 Yr <= 3 Yr None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 321245.39 None USD >2 Yr <= 3 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1177437.41 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1306635.65 None USD >2 Yr <= 3 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 37549.92 None USD >2 Yr <= 3 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1527476.82 None USD >2 Yr <= 3 Yr None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1447896.81 None USD >2 Yr <= 3 Yr None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 422258.60 None USD >2 Yr <= 3 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 437632.57 None USD >2 Yr <= 3 Yr None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 77545.23 None USD >2 Yr <= 3 Yr None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 476042.83 None USD >2 Yr <= 3 Yr None L-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1194760.25 None USD >2 Yr <= 3 Yr None LC-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 583808.68 None USD >2 Yr <= 3 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 736677.08 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1186712.79 None USD >2 Yr <= 3 Yr None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 551244.48 None USD >2 Yr <= 3 Yr None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1193072.52 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 585049.45 None USD >2 Yr <= 3 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 781309.79 None USD >2 Yr <= 3 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 883005.47 None USD >2 Yr <= 3 Yr None N-7 No