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 402875.05 None USD >2 Yr <= 3 Yr None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 994995.72 None USD >2 Yr <= 3 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1325106.89 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 125775.69 None USD >2 Yr <= 3 Yr None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 21557.64 None USD >2 Yr <= 3 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 189874.51 None USD >2 Yr <= 3 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 7059.46 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1127070.06 None USD >2 Yr <= 3 Yr None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1060392.58 None USD >2 Yr <= 3 Yr None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 330447.85 None USD >2 Yr <= 3 Yr None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 401261.80 None USD >2 Yr <= 3 Yr None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1229174.09 None USD >2 Yr <= 3 Yr None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 350617.93 None USD >2 Yr <= 3 Yr None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1109424.19 None USD >2 Yr <= 3 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1310654.03 None USD >2 Yr <= 3 Yr None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 430497.89 None USD >2 Yr <= 3 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1442736.91 None USD >2 Yr <= 3 Yr None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 530803.47 None USD >2 Yr <= 3 Yr None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 907342.05 None USD >2 Yr <= 3 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 108156.86 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1322869.06 None USD >2 Yr <= 3 Yr None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 296034.74 None USD >2 Yr <= 3 Yr None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 976644.26 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 391124.33 None USD >2 Yr <= 3 Yr None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 636613.75 None USD >2 Yr <= 3 Yr None S-3 Yes