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 682816.40 None USD >3 Yr <= 4 Yr None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488616.72 None USD >3 Yr <= 4 Yr None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 469193.40 None USD >3 Yr <= 4 Yr None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 753001.11 None USD >3 Yr <= 4 Yr None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 905185.85 None USD >3 Yr <= 4 Yr None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 943904.99 None USD >3 Yr <= 4 Yr None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1062793.08 None USD >3 Yr <= 4 Yr None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735703.96 None USD >3 Yr <= 4 Yr None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 397237.98 None USD >3 Yr <= 4 Yr None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 875916.69 None USD >3 Yr <= 4 Yr None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 415376.46 None USD >3 Yr <= 4 Yr None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 417439.74 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 220799.22 None USD >3 Yr <= 4 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1048299.19 None USD >3 Yr <= 4 Yr None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 89554.43 None USD >3 Yr <= 4 Yr None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 192591.54 None USD >3 Yr <= 4 Yr None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1517072.60 None USD >3 Yr <= 4 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1468600.80 None USD >3 Yr <= 4 Yr None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436412.19 None USD >3 Yr <= 4 Yr None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 494998.51 None USD >3 Yr <= 4 Yr None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 136434.77 None USD >3 Yr <= 4 Yr None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1281861.43 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1084869.76 None USD >3 Yr <= 4 Yr None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 159963.80 None USD >3 Yr <= 4 Yr None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 464599.69 None USD >3 Yr <= 4 Yr None E-3 No