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 1114707.17 None USD >5 Yr None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1543680.50 None USD >5 Yr None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1239552.19 None USD >5 Yr None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1059142.50 None USD >5 Yr None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931760.53 None USD >5 Yr None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1291846.43 None USD >5 Yr None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1399578.53 None USD >5 Yr None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1391752.96 None USD >5 Yr None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1509821.49 None USD >5 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 572486.49 None USD >5 Yr None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 149748.33 None USD >5 Yr None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1556080.98 None USD >5 Yr None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 75050.87 None USD >5 Yr None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384162.24 None USD >5 Yr None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 741943.73 None USD >5 Yr None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1209520.14 None USD >5 Yr None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 522960.87 None USD >5 Yr None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229019.51 None USD >5 Yr None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 495762.97 None USD >5 Yr None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1418392.22 None USD >5 Yr None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058128.06 None USD >5 Yr None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1494674.07 None USD >5 Yr None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 539018.46 None USD >5 Yr None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96455.32 None USD >5 Yr None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 29465.14 None USD >5 Yr None L-7 Yes