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 765916.26 None USD 61 - 67 Days None L-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1346790.61 None USD 61 - 67 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 196455.85 None USD 61 - 67 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1220084.34 None USD 61 - 67 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 832239.77 None USD 61 - 67 Days None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1538965.87 None USD 61 - 67 Days None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1085095.23 None USD 61 - 67 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 718650.06 None USD 61 - 67 Days None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 181578.89 None USD 61 - 67 Days None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 254229.47 None USD 61 - 67 Days None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 450654.93 None USD 61 - 67 Days None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 167423.18 None USD 61 - 67 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1352889.45 None USD 61 - 67 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 471888.32 None USD 61 - 67 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 553951.40 None USD 61 - 67 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1485571.99 None USD 61 - 67 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 709857.39 None USD 61 - 67 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 595972.56 None USD 61 - 67 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 78632.63 None USD 61 - 67 Days None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1516471.94 None USD 61 - 67 Days None A-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 489123.49 None USD 61 - 67 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1229633.73 None USD 61 - 67 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 148999.73 None USD 61 - 67 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 736629.59 None USD 61 - 67 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1080296.02 None USD 61 - 67 Days None CB-3 No