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 1470077.59 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1529390.61 None USD >= 1 Yr <= 2 Yr None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293327.08 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 74485.86 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1368629.86 None USD >= 1 Yr <= 2 Yr None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 583913.63 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1202329.44 None USD >= 1 Yr <= 2 Yr None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1215892.44 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1274969.98 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 595167.95 None USD >= 1 Yr <= 2 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1561560.93 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 505673.31 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208001.65 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 595645.06 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 598605.74 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 981482.69 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 491530.09 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1499090.57 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 31587.38 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350303.71 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 485798.79 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 131479.26 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 312595.75 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1172033.62 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1326804.81 None USD >= 1 Yr <= 2 Yr None E-6 No