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 345690.33 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 93730.43 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 517470.04 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1178080.64 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 372097.88 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1501083.63 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 768868.84 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 510001.72 None USD >= 1 Yr <= 2 Yr None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 653015.32 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 416543.62 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 133907.41 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 187061.33 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272906.58 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1407682.29 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1259247.77 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 541591.14 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 711359.70 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1187665.66 None USD >= 1 Yr <= 2 Yr None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 841969.52 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 239184.76 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1256861.85 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 352610.54 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1498716.42 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 951000.57 None USD >= 1 Yr <= 2 Yr None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 916164.91 None USD >= 1 Yr <= 2 Yr None N-2 Yes