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 1104506.23 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 997753.64 None USD >= 1 Yr <= 2 Yr None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1060842.16 None USD >= 1 Yr <= 2 Yr None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 806808.35 None USD >= 1 Yr <= 2 Yr None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 423287.00 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1343060.57 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 882455.28 None USD >= 1 Yr <= 2 Yr None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1252388.12 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 228630.44 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1509331.15 None USD >2 Yr <= 3 Yr None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1077589.04 None USD >2 Yr <= 3 Yr None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1462065.47 None USD >2 Yr <= 3 Yr None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058341.68 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 707931.81 None USD >2 Yr <= 3 Yr None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 342461.75 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 270799.97 None USD >2 Yr <= 3 Yr None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1554286.12 None USD >2 Yr <= 3 Yr None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 466579.18 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1082892.37 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 466663.92 None USD >2 Yr <= 3 Yr None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528200.53 None USD >2 Yr <= 3 Yr None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 911189.18 None USD >2 Yr <= 3 Yr None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1375136.87 None USD >2 Yr <= 3 Yr None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 873720.68 None USD >2 Yr <= 3 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1006738.09 None USD >2 Yr <= 3 Yr None G-3-Q No