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 1120917.37 None USD >5 Yr None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 492701.33 None USD >5 Yr None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1165049.58 None USD >5 Yr None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 116169.61 None USD >5 Yr None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 459930.68 None USD >5 Yr None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 729650.46 None USD >5 Yr None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 171362.88 None USD >5 Yr None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 261901.72 None USD >5 Yr None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1116373.57 None USD >5 Yr None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1247270.71 None USD >5 Yr None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1228495.09 None USD >5 Yr None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1342350.51 None USD >5 Yr None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1029764.30 None USD >5 Yr None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1295413.41 None USD >5 Yr None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1090386.48 None USD >5 Yr None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420747.38 None USD >5 Yr None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 441933.40 None USD >5 Yr None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 770099.70 None USD >5 Yr None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1197272.54 None USD >5 Yr None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1318907.57 None USD >5 Yr None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 689815.76 None USD >5 Yr None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 154983.18 None USD >5 Yr None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 741544.58 None USD >5 Yr None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 953461.32 None USD >5 Yr None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 191937.59 None USD >5 Yr None CB-2 Yes