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 188091.65 None USD >4 Yr <= 5 Yr None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 369077.21 None USD >5 Yr None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1146470.46 None USD >5 Yr None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1104738.06 None USD >5 Yr None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844288.04 None USD >5 Yr None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 799721.31 None USD >5 Yr None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1281013.46 None USD >5 Yr None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 429697.83 None USD >5 Yr None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 80832.17 None USD >5 Yr None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1515920.99 None USD >5 Yr None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058971.02 None USD >5 Yr None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 91855.60 None USD >5 Yr None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436381.76 None USD >5 Yr None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 9751.00 None USD >5 Yr None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1257719.38 None USD >5 Yr None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 457778.39 None USD >5 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 764053.10 None USD >5 Yr None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 801740.36 None USD >5 Yr None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1109538.45 None USD >5 Yr None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 642936.41 None USD >5 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 392459.30 None USD >5 Yr None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 832478.95 None USD >5 Yr None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1005633.76 None USD >5 Yr None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1102585.19 None USD >5 Yr None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1560499.61 None USD >5 Yr None C-1 Yes