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 1536243.24 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 260612.74 None USD >3 Yr <= 4 Yr None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 635608.41 None USD >3 Yr <= 4 Yr None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 631113.31 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1292891.84 None USD >3 Yr <= 4 Yr None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1175986.15 None USD >3 Yr <= 4 Yr None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 898340.96 None USD >3 Yr <= 4 Yr None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1194683.04 None USD >3 Yr <= 4 Yr None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 937837.42 None USD >3 Yr <= 4 Yr None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1097788.87 None USD >3 Yr <= 4 Yr None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1525898.76 None USD >3 Yr <= 4 Yr None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1248824.74 None USD >3 Yr <= 4 Yr None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1192299.59 None USD >4 Yr <= 5 Yr None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 230989.02 None USD >4 Yr <= 5 Yr None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 944228.03 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1049235.30 None USD >4 Yr <= 5 Yr None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 16607.81 None USD >4 Yr <= 5 Yr None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 806071.34 None USD >4 Yr <= 5 Yr None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 970573.65 None USD >4 Yr <= 5 Yr None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 495572.24 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1432865.76 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 34260.71 None USD >4 Yr <= 5 Yr None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 801554.05 None USD >4 Yr <= 5 Yr None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1043624.93 None USD >4 Yr <= 5 Yr None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 620541.67 None USD >4 Yr <= 5 Yr None CB-3-Q Yes