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 1358547.55 None USD >4 Yr <= 5 Yr None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 595147.59 None USD >4 Yr <= 5 Yr None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 120822.80 None USD >4 Yr <= 5 Yr None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 140374.74 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 641057.09 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 88716.66 None USD >4 Yr <= 5 Yr None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1305389.85 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 137876.10 None USD >4 Yr <= 5 Yr None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559051.93 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 276945.81 None USD >4 Yr <= 5 Yr None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 38230.66 None USD >4 Yr <= 5 Yr None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1123981.05 None USD >4 Yr <= 5 Yr None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 251695.46 None USD >4 Yr <= 5 Yr None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1416358.77 None USD >4 Yr <= 5 Yr None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 252235.18 None USD >4 Yr <= 5 Yr None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 857970.35 None USD >4 Yr <= 5 Yr None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957019.03 None USD >4 Yr <= 5 Yr None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1143403.25 None USD >4 Yr <= 5 Yr None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1252534.65 None USD >4 Yr <= 5 Yr None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1048091.48 None USD >4 Yr <= 5 Yr None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 443579.65 None USD >4 Yr <= 5 Yr None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 475615.18 None USD >4 Yr <= 5 Yr None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 189261.01 None USD >4 Yr <= 5 Yr None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1360521.13 None USD >4 Yr <= 5 Yr None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 598217.78 None USD >4 Yr <= 5 Yr None S-8 No