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 1445926.90 None USD >5 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 46981.72 None USD >5 Yr None A-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1268980.81 None USD >5 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1489184.32 None USD >5 Yr None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 954403.30 None USD >5 Yr None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 785631.14 None USD >5 Yr None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 458766.03 None USD >5 Yr None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1052596.88 None USD >5 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 203506.94 None USD >5 Yr None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 576974.98 None USD >5 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1325737.58 None USD >5 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 720530.88 None USD >5 Yr None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 81041.76 None USD >5 Yr None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1530664.14 None USD >5 Yr None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 646516.99 None USD >5 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 4374.45 None USD >5 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 733813.94 None USD >5 Yr None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 170673.15 None USD >5 Yr None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 217553.92 None USD >5 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 159577.12 None USD >5 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1145700.09 None USD >5 Yr None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 605048.12 None USD Perpetual None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 644764.65 None USD Perpetual None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 814936.46 None USD Perpetual None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 854079.23 None USD Perpetual None A-3-Q Yes