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 1318120.79 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 692669.34 None USD >3 Yr <= 4 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 768608.96 None USD >3 Yr <= 4 Yr None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1187797.45 None USD >3 Yr <= 4 Yr None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 118061.40 None USD >3 Yr <= 4 Yr None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 79315.72 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1504501.98 None USD >3 Yr <= 4 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 716172.75 None USD >3 Yr <= 4 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 853980.72 None USD >3 Yr <= 4 Yr None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 165962.64 None USD >3 Yr <= 4 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 497359.13 None USD >3 Yr <= 4 Yr None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 133394.17 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 540980.75 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 195802.29 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 771488.49 None USD >3 Yr <= 4 Yr None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 346411.16 None USD >3 Yr <= 4 Yr None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 651473.59 None USD >3 Yr <= 4 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1219453.58 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 145449.90 None USD >3 Yr <= 4 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 516143.09 None USD >3 Yr <= 4 Yr None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 669693.16 None USD >3 Yr <= 4 Yr None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1434567.57 None USD >3 Yr <= 4 Yr None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 567511.18 None USD >3 Yr <= 4 Yr None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1124132.03 None USD >3 Yr <= 4 Yr None A-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 189681.59 None USD >3 Yr <= 4 Yr None A-4 Yes