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 1006827.38 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 385483.10 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1492310.45 None USD >4 Yr <= 5 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 700933.57 None USD >4 Yr <= 5 Yr None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1541120.06 None USD >4 Yr <= 5 Yr None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 447158.59 None USD >4 Yr <= 5 Yr None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 812929.30 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 991010.25 None USD >4 Yr <= 5 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1295386.86 None USD >4 Yr <= 5 Yr None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 371236.53 None USD >4 Yr <= 5 Yr None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 196755.69 None USD >4 Yr <= 5 Yr None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 158130.04 None USD >4 Yr <= 5 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 915556.98 None USD >4 Yr <= 5 Yr None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 879884.31 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 672796.31 None USD >4 Yr <= 5 Yr None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 240947.88 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1513524.28 None USD >4 Yr <= 5 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1232208.24 None USD >4 Yr <= 5 Yr None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1524881.89 None USD >4 Yr <= 5 Yr None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 245593.82 None USD >4 Yr <= 5 Yr None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 145415.50 None USD >4 Yr <= 5 Yr None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1470539.70 None USD >4 Yr <= 5 Yr None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 932245.92 None USD >4 Yr <= 5 Yr None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1564531.10 None USD >4 Yr <= 5 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 17855.05 None USD >4 Yr <= 5 Yr None E-8 Yes