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 566734.14 None USD >2 Yr <= 3 Yr None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 217368.40 None USD >2 Yr <= 3 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 666249.52 None USD >2 Yr <= 3 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 854031.52 None USD >2 Yr <= 3 Yr None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 597857.16 None USD >3 Yr <= 4 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 934993.41 None USD >3 Yr <= 4 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1059370.16 None USD >3 Yr <= 4 Yr None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 81111.41 None USD >3 Yr <= 4 Yr None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 674544.82 None USD >3 Yr <= 4 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1218061.12 None USD >3 Yr <= 4 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1296840.77 None USD >3 Yr <= 4 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 644086.58 None USD >3 Yr <= 4 Yr None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 943593.29 None USD >3 Yr <= 4 Yr None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1051760.99 None USD >3 Yr <= 4 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1165119.46 None USD >3 Yr <= 4 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 34465.39 None USD >3 Yr <= 4 Yr None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1365890.51 None USD >3 Yr <= 4 Yr None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 220571.57 None USD >3 Yr <= 4 Yr None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1469479.09 None USD >3 Yr <= 4 Yr None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 314607.86 None USD >3 Yr <= 4 Yr None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1276504.68 None USD >3 Yr <= 4 Yr None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1171313.13 None USD >3 Yr <= 4 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 826874.44 None USD >3 Yr <= 4 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 87377.23 None USD >3 Yr <= 4 Yr None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1120619.05 None USD >3 Yr <= 4 Yr None E-2-Q Yes