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 1100403.63 None USD >2 Yr <= 3 Yr None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 552234.57 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 233428.55 None USD >2 Yr <= 3 Yr None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 48217.77 None USD >2 Yr <= 3 Yr None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1548508.45 None USD >2 Yr <= 3 Yr None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 564793.41 None USD >2 Yr <= 3 Yr None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1294267.22 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 479574.25 None USD >2 Yr <= 3 Yr None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 453699.83 None USD >2 Yr <= 3 Yr None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 944283.83 None USD >2 Yr <= 3 Yr None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 421492.43 None USD >2 Yr <= 3 Yr None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 155238.65 None USD >2 Yr <= 3 Yr None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1082.42 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 543906.63 None USD >2 Yr <= 3 Yr None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 61305.00 None USD >2 Yr <= 3 Yr None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1471149.74 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 607775.73 None USD >2 Yr <= 3 Yr None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 895143.54 None USD >2 Yr <= 3 Yr None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1095051.51 None USD >2 Yr <= 3 Yr None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1317958.83 None USD >2 Yr <= 3 Yr None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293215.28 None USD >2 Yr <= 3 Yr None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735552.13 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 189026.90 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1221558.94 None USD >2 Yr <= 3 Yr None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1226482.15 None USD >2 Yr <= 3 Yr None Y-3 No