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 658164.86 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 19878.95 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 905886.44 None USD >3 Yr <= 4 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 440291.82 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 711159.17 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1456375.35 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 579561.50 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 392237.33 None USD >3 Yr <= 4 Yr None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 242358.66 None USD >3 Yr <= 4 Yr None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1261488.65 None USD >3 Yr <= 4 Yr None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 543207.79 None USD >3 Yr <= 4 Yr None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1465572.75 None USD >3 Yr <= 4 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1350632.53 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1211432.03 None USD >3 Yr <= 4 Yr None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1177325.43 None USD >3 Yr <= 4 Yr None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 189679.66 None USD >3 Yr <= 4 Yr None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1481564.46 None USD >3 Yr <= 4 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 766439.38 None USD >3 Yr <= 4 Yr None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1252438.91 None USD >4 Yr <= 5 Yr None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 106883.55 None USD >4 Yr <= 5 Yr None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 794200.42 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1003702.47 None USD >4 Yr <= 5 Yr None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1433530.87 None USD >4 Yr <= 5 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 988203.57 None USD >4 Yr <= 5 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1061992.77 None USD >4 Yr <= 5 Yr None CB-1-Q Yes