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 1421304.47 None USD 83 - 90 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 436054.28 None USD 83 - 90 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1143872.40 None USD 83 - 90 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 587196.69 None USD 83 - 90 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 553592.74 None USD 83 - 90 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 7692.76 None USD 83 - 90 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 382368.13 None USD 83 - 90 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1431636.26 None USD 83 - 90 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1233949.22 None USD 83 - 90 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 49690.03 None USD 83 - 90 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1188623.15 None USD 83 - 90 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 829691.31 None USD 83 - 90 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 64736.27 None USD 83 - 90 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 420560.93 None USD 83 - 90 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1250652.37 None USD 83 - 90 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 525151.17 None USD 83 - 90 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 290311.48 None USD 83 - 90 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 713845.99 None USD 83 - 90 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 375419.69 None USD 83 - 90 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 198261.08 None USD 83 - 90 Days None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1421555.68 None USD 83 - 90 Days None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1026911.08 None USD 83 - 90 Days None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 788682.09 None USD 83 - 90 Days None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1179588.33 None USD 83 - 90 Days None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 417658.01 None USD 83 - 90 Days None E-9 No