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 1062309.62 None USD >5 Yr None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1117685.61 None USD >5 Yr None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1033367.35 None USD >5 Yr None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1515896.88 None USD >5 Yr None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1157924.06 None USD >5 Yr None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 144710.12 None USD >5 Yr None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1513570.53 None USD >5 Yr None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 645213.66 None USD >5 Yr None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 710456.73 None USD >5 Yr None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 38906.71 None USD >5 Yr None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 478450.63 None USD >5 Yr None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1287252.69 None USD >5 Yr None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1202085.52 None USD >5 Yr None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 899445.12 None USD >5 Yr None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1312265.01 None USD >5 Yr None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 522928.50 None USD Perpetual None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 847657.52 None USD Perpetual None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 141929.84 None USD Perpetual None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 262349.42 None USD Perpetual None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 327825.41 None USD Perpetual None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 41448.66 None USD Perpetual None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 893671.67 None USD Perpetual None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 66976.31 None USD Perpetual None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 444184.19 None USD Perpetual None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1503489.31 None USD Perpetual None S-2-Q No