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 123323.18 None USD >4 Yr <= 5 Yr None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 582138.06 None USD >4 Yr <= 5 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 360727.91 None USD >4 Yr <= 5 Yr None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1535998.32 None USD >4 Yr <= 5 Yr None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 297625.37 None USD >4 Yr <= 5 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1353676.35 None USD >4 Yr <= 5 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 551206.60 None USD >4 Yr <= 5 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1082211.11 None USD >4 Yr <= 5 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1341259.65 None USD >4 Yr <= 5 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1065155.86 None USD >4 Yr <= 5 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1306910.03 None USD >4 Yr <= 5 Yr None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1144918.32 None USD >4 Yr <= 5 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 116269.85 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1180804.45 None USD >4 Yr <= 5 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 652420.17 None USD >4 Yr <= 5 Yr None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1108836.34 None USD >4 Yr <= 5 Yr None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1199885.51 None USD >4 Yr <= 5 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 893125.88 None USD >4 Yr <= 5 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1399272.33 None USD >4 Yr <= 5 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1149286.52 None USD >4 Yr <= 5 Yr None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 630339.04 None USD >4 Yr <= 5 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 244818.37 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1187109.14 None USD >4 Yr <= 5 Yr None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1146800.31 None USD >4 Yr <= 5 Yr None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 489264.31 None USD >4 Yr <= 5 Yr None IG-2 No