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
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 383174.62 None USD 271 - 364 Days None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 719999.09 None USD 271 - 364 Days None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 576593.75 None USD 271 - 364 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1481890.63 None USD 271 - 364 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 234803.60 None USD 271 - 364 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1126506.04 None USD 271 - 364 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1468036.15 None USD 271 - 364 Days None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 301356.09 None USD 271 - 364 Days None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 366536.99 None USD 271 - 364 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1419137.07 None USD 271 - 364 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 790484.87 None USD 271 - 364 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 556856.11 None USD 271 - 364 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1266808.43 None USD 271 - 364 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 821893.09 None USD 271 - 364 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 154559.95 None USD 271 - 364 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1213272.58 None USD 271 - 364 Days None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 198517.67 None USD 271 - 364 Days None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 181921.38 None USD 271 - 364 Days None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1507990.15 None USD 271 - 364 Days None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1026977.18 None USD 271 - 364 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 449606.18 None USD >= 1 Yr <= 2 Yr None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 245676.67 None USD >= 1 Yr <= 2 Yr None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 450577.01 None USD >= 1 Yr <= 2 Yr None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 736957.03 None USD >= 1 Yr <= 2 Yr None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1522204.36 None USD >= 1 Yr <= 2 Yr None A-4-Q No