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 675983.93 None USD >4 Yr <= 5 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 969883.06 None USD >4 Yr <= 5 Yr None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 237940.85 None USD >4 Yr <= 5 Yr None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 407556.07 None USD >4 Yr <= 5 Yr None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1437801.11 None USD >4 Yr <= 5 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1561236.19 None USD >4 Yr <= 5 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1513341.14 None USD >4 Yr <= 5 Yr None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 717203.17 None USD >5 Yr None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 172193.34 None USD >5 Yr None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 984600.27 None USD >5 Yr None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 556529.10 None USD >5 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 312556.72 None USD >5 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1336359.55 None USD >5 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 909258.61 None USD >5 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 591224.70 None USD >5 Yr None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1001048.48 None USD >5 Yr None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1538820.17 None USD >5 Yr None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1542086.52 None USD >5 Yr None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 43342.21 None USD >5 Yr None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 87029.81 None USD >5 Yr None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1125451.96 None USD >5 Yr None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 803459.18 None USD >5 Yr None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 886208.01 None USD >5 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1091570.10 None USD >5 Yr None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1392317.52 None USD >5 Yr None S-6-Q No