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 818999.77 None USD 75 - 82 Days None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 615503.33 None USD 75 - 82 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 550464.78 None USD 75 - 82 Days None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1531946.69 None USD 75 - 82 Days None L-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 631856.37 None USD 75 - 82 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1183778.81 None USD 75 - 82 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1199325.19 None USD 75 - 82 Days None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1140691.97 None USD 75 - 82 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1458435.59 None USD 75 - 82 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1258009.87 None USD 75 - 82 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 334552.14 None USD 75 - 82 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1266200.97 None USD 75 - 82 Days None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1529781.49 None USD 75 - 82 Days None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1400929.36 None USD 75 - 82 Days None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 719883.39 None USD 75 - 82 Days None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 912618.11 None USD 75 - 82 Days None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1274062.35 None USD 75 - 82 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 711252.95 None USD 75 - 82 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1199861.26 None USD 75 - 82 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 235667.75 None USD 75 - 82 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 878367.28 None USD 75 - 82 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1184930.91 None USD 75 - 82 Days None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1519175.91 None USD 75 - 82 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 696246.07 None USD 75 - 82 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 129208.47 None USD 75 - 82 Days None A-5 Yes