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 535216.99 None USD >4 Yr <= 5 Yr None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 905321.73 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 948807.79 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1087996.13 None USD >4 Yr <= 5 Yr None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 894904.18 None USD >4 Yr <= 5 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 726076.01 None USD >4 Yr <= 5 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1262878.93 None USD >4 Yr <= 5 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 593858.65 None USD >4 Yr <= 5 Yr None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1541509.01 None USD >4 Yr <= 5 Yr None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 402999.56 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 206344.81 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1080893.66 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 208871.64 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1268840.27 None USD >4 Yr <= 5 Yr None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 159788.51 None USD >4 Yr <= 5 Yr None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 731881.58 None USD >4 Yr <= 5 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1336865.45 None USD >4 Yr <= 5 Yr None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 648896.60 None USD >4 Yr <= 5 Yr None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 936568.34 None USD >4 Yr <= 5 Yr None L-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 481625.16 None USD >4 Yr <= 5 Yr None LC-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 353682.06 None USD >4 Yr <= 5 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 870458.74 None USD >4 Yr <= 5 Yr None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 878430.04 None USD >4 Yr <= 5 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 605830.15 None USD >4 Yr <= 5 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 119209.46 None USD >4 Yr <= 5 Yr None N-4 Yes