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 517326.98 None USD >4 Yr <= 5 Yr None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1248525.23 None USD >4 Yr <= 5 Yr None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1190602.52 None USD >4 Yr <= 5 Yr None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 759160.63 None USD >4 Yr <= 5 Yr None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 451070.08 None USD >4 Yr <= 5 Yr None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1345496.80 None USD >4 Yr <= 5 Yr None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 568068.35 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1059581.32 None USD >4 Yr <= 5 Yr None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 832288.76 None USD >4 Yr <= 5 Yr None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 452262.92 None USD >4 Yr <= 5 Yr None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 323778.88 None USD >4 Yr <= 5 Yr None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1074080.60 None USD >4 Yr <= 5 Yr None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 311569.55 None USD >4 Yr <= 5 Yr None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 462328.38 None USD >4 Yr <= 5 Yr None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 452970.08 None USD >4 Yr <= 5 Yr None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 801540.08 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 249670.70 None USD >4 Yr <= 5 Yr None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 902700.44 None USD >4 Yr <= 5 Yr None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1183899.71 None USD >4 Yr <= 5 Yr None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1050199.78 None USD >4 Yr <= 5 Yr None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 15654.14 None USD >4 Yr <= 5 Yr None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1535460.24 None USD >4 Yr <= 5 Yr None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 694826.66 None USD >4 Yr <= 5 Yr None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1148129.38 None USD >4 Yr <= 5 Yr None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 323922.52 None USD >4 Yr <= 5 Yr None S-6 No