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 817325.01 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1234704.36 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 940884.06 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1453490.79 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 753997.68 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 897748.90 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 534628.54 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1553372.38 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1251216.51 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1470678.48 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 25488.79 None USD >= 1 Yr <= 2 Yr None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 443033.18 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 64991.62 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 629143.66 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 879215.56 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 461862.06 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1537923.03 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 727646.27 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154489.26 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 256398.60 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 599577.94 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1288639.66 None USD >= 1 Yr <= 2 Yr None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1032149.86 None USD >= 1 Yr <= 2 Yr None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 291443.35 None USD >= 1 Yr <= 2 Yr None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499504.57 None USD >= 1 Yr <= 2 Yr None G-3 No