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 245106.39 None USD 68 - 74 Days None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 198021.58 None USD 68 - 74 Days None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 905762.15 None USD 68 - 74 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1559750.55 None USD 68 - 74 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 444015.57 None USD 68 - 74 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 166223.10 None USD 68 - 74 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 198981.54 None USD 68 - 74 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 248268.82 None USD 68 - 74 Days None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1448030.81 None USD 68 - 74 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1024321.58 None USD 68 - 74 Days None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 803221.82 None USD 68 - 74 Days None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 495691.66 None USD 68 - 74 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1157524.33 None USD 68 - 74 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1332647.88 None USD 68 - 74 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1304300.77 None USD 68 - 74 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 402065.66 None USD 68 - 74 Days None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 569325.38 None USD 68 - 74 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1461938.18 None USD 68 - 74 Days None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 841308.73 None USD 68 - 74 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 718214.54 None USD 68 - 74 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 700105.26 None USD 68 - 74 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 98586.42 None USD 68 - 74 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1070080.19 None USD 68 - 74 Days None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 800557.57 None USD 68 - 74 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 831236.45 None USD 68 - 74 Days None S-4 Yes