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 381774.25 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 208964.85 None USD >4 Yr <= 5 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1393963.38 None USD >4 Yr <= 5 Yr None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1266783.75 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 661800.85 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1077479.46 None USD >4 Yr <= 5 Yr None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 51490.67 None USD >4 Yr <= 5 Yr None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 616193.57 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 879766.69 None USD >4 Yr <= 5 Yr None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 635316.00 None USD >4 Yr <= 5 Yr None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1493826.01 None USD >4 Yr <= 5 Yr None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 170265.12 None USD >4 Yr <= 5 Yr None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 496322.39 None USD >4 Yr <= 5 Yr None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 452625.77 None USD >4 Yr <= 5 Yr None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 327162.52 None USD >4 Yr <= 5 Yr None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 677396.84 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1284788.22 None USD >4 Yr <= 5 Yr None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1489000.36 None USD >4 Yr <= 5 Yr None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 492362.60 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1227182.04 None USD >4 Yr <= 5 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 162912.10 None USD >4 Yr <= 5 Yr None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 44284.03 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 551720.53 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 83002.64 None USD >4 Yr <= 5 Yr None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1031054.92 None USD >4 Yr <= 5 Yr None IG-6 No