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 377572.55 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 20242.34 None USD >3 Yr <= 4 Yr None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 414082.76 None USD >3 Yr <= 4 Yr None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 299986.05 None USD >3 Yr <= 4 Yr None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 168060.79 None USD >3 Yr <= 4 Yr None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1447793.13 None USD >3 Yr <= 4 Yr None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 405100.21 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1426608.07 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1289837.94 None USD >3 Yr <= 4 Yr None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 538651.46 None USD >3 Yr <= 4 Yr None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 846833.63 None USD >3 Yr <= 4 Yr None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1248643.14 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1403118.09 None USD >3 Yr <= 4 Yr None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 40507.53 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 810846.36 None USD >3 Yr <= 4 Yr None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 861948.35 None USD >3 Yr <= 4 Yr None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1560100.33 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236720.77 None USD >3 Yr <= 4 Yr None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 523622.32 None USD >3 Yr <= 4 Yr None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1427584.00 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 601288.55 None USD >3 Yr <= 4 Yr None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1411078.90 None USD >3 Yr <= 4 Yr None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 161556.75 None USD >3 Yr <= 4 Yr None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 205193.67 None USD >3 Yr <= 4 Yr None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 207348.43 None USD >3 Yr <= 4 Yr None E-2 No