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 767328.28 None USD >3 Yr <= 4 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1518795.72 None USD >3 Yr <= 4 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 474254.08 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1111996.75 None USD >3 Yr <= 4 Yr None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 903382.54 None USD >3 Yr <= 4 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1410239.85 None USD >3 Yr <= 4 Yr None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 216132.57 None USD >3 Yr <= 4 Yr None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1546540.08 None USD >3 Yr <= 4 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1082368.72 None USD >3 Yr <= 4 Yr None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1076720.57 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 141600.64 None USD >3 Yr <= 4 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 336061.47 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 630196.78 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1324210.38 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1306527.88 None USD >3 Yr <= 4 Yr None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 400536.09 None USD >3 Yr <= 4 Yr None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1511699.38 None USD >3 Yr <= 4 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 567503.39 None USD >3 Yr <= 4 Yr None IG-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 235208.43 None USD >3 Yr <= 4 Yr None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 953056.32 None USD >3 Yr <= 4 Yr None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1180454.04 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1387384.46 None USD >3 Yr <= 4 Yr None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 805577.53 None USD >3 Yr <= 4 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1181621.87 None USD >3 Yr <= 4 Yr None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 407449.22 None USD >3 Yr <= 4 Yr None L-4 No