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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 683334.57 None USD 61 - 67 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1530055.62 None USD 61 - 67 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 255934.77 None USD 61 - 67 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1292794.95 None USD 61 - 67 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1267869.69 None USD 61 - 67 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 370206.90 None USD 61 - 67 Days None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 972154.16 None USD 61 - 67 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1442813.61 None USD 61 - 67 Days None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 314729.39 None USD 61 - 67 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 597968.03 None USD 61 - 67 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 601103.94 None USD 61 - 67 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 667858.28 None USD 61 - 67 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1542372.88 None USD 61 - 67 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 44696.90 None USD 61 - 67 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1331646.01 None USD 61 - 67 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 256904.38 None USD 61 - 67 Days None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 325530.62 None USD 61 - 67 Days None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1028113.13 None USD 61 - 67 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1213323.50 None USD 61 - 67 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1271120.27 None USD 61 - 67 Days None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 752119.50 None USD 61 - 67 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 94550.16 None USD 61 - 67 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1405954.10 None USD 61 - 67 Days None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1498507.17 None USD 61 - 67 Days None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1338825.44 None USD 61 - 67 Days None L-8 Yes