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 4706.90 None USD 68 - 74 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1414581.76 None USD 68 - 74 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1365677.52 None USD 68 - 74 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 53302.57 None USD 68 - 74 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1242230.48 None USD 68 - 74 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1149559.95 None USD 68 - 74 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1258967.63 None USD 68 - 74 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 188223.78 None USD 68 - 74 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 469597.32 None USD 68 - 74 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 693571.73 None USD 68 - 74 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 727135.19 None USD 68 - 74 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1247388.19 None USD 68 - 74 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 144881.57 None USD 68 - 74 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 960682.30 None USD 68 - 74 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1515504.86 None USD 68 - 74 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 320911.04 None USD 68 - 74 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 227807.14 None USD 68 - 74 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1519685.02 None USD 68 - 74 Days None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 76908.69 None USD 68 - 74 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1181576.14 None USD 68 - 74 Days None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 856485.94 None USD 68 - 74 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 694159.82 None USD 68 - 74 Days None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 118142.38 None USD 68 - 74 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 797691.16 None USD 68 - 74 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1505491.73 None USD 68 - 74 Days None IG-4 Yes