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 789379.94 None USD >2 Yr <= 3 Yr None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1426638.85 None USD >2 Yr <= 3 Yr None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1560599.58 None USD >2 Yr <= 3 Yr None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 856151.10 None USD >2 Yr <= 3 Yr None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 34732.83 None USD >2 Yr <= 3 Yr None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682642.69 None USD >2 Yr <= 3 Yr None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 494087.96 None USD >2 Yr <= 3 Yr None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 464020.82 None USD >2 Yr <= 3 Yr None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 359792.71 None USD >2 Yr <= 3 Yr None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1316006.51 None USD >2 Yr <= 3 Yr None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 346093.97 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 990731.31 None USD >2 Yr <= 3 Yr None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208330.97 None USD >2 Yr <= 3 Yr None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1294596.02 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 558679.18 None USD >2 Yr <= 3 Yr None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 578420.70 None USD >2 Yr <= 3 Yr None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 929296.10 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1297900.40 None USD >2 Yr <= 3 Yr None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 62800.22 None USD >2 Yr <= 3 Yr None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1046996.40 None USD >2 Yr <= 3 Yr None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 997828.88 None USD >2 Yr <= 3 Yr None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 49608.63 None USD >2 Yr <= 3 Yr None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1558263.96 None USD >2 Yr <= 3 Yr None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1034740.73 None USD >3 Yr <= 4 Yr None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 736447.07 None USD >3 Yr <= 4 Yr None A-1-Q Yes