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 53179.74 None USD >3 Yr <= 4 Yr None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 873597.59 None USD >3 Yr <= 4 Yr None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 167134.42 None USD >3 Yr <= 4 Yr None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 741289.85 None USD >3 Yr <= 4 Yr None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 923944.34 None USD >3 Yr <= 4 Yr None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 798909.40 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 756459.19 None USD >3 Yr <= 4 Yr None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1451714.83 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 663255.26 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1164286.42 None USD >3 Yr <= 4 Yr None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1496988.74 None USD >3 Yr <= 4 Yr None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 808148.88 None USD >3 Yr <= 4 Yr None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1511406.15 None USD >3 Yr <= 4 Yr None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 196494.03 None USD >3 Yr <= 4 Yr None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 733915.05 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 910674.44 None USD >3 Yr <= 4 Yr None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 616049.33 None USD >3 Yr <= 4 Yr None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 414714.97 None USD >3 Yr <= 4 Yr None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 378092.41 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154083.99 None USD >3 Yr <= 4 Yr None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805115.30 None USD >3 Yr <= 4 Yr None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 791105.54 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 744351.15 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293669.65 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 559688.66 None USD >3 Yr <= 4 Yr None LC-1 No