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 373107.01 None USD 83 - 90 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1545330.58 None USD 83 - 90 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 181311.42 None USD 83 - 90 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 771422.50 None USD 83 - 90 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 695907.56 None USD 83 - 90 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 387969.58 None USD 83 - 90 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 382031.28 None USD 83 - 90 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 941881.79 None USD 83 - 90 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1027708.18 None USD 83 - 90 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 966556.28 None USD 83 - 90 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1559415.95 None USD 83 - 90 Days None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1564167.59 None USD 83 - 90 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 285430.64 None USD 83 - 90 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 255911.48 None USD 83 - 90 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 994225.09 None USD 83 - 90 Days None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1293853.90 None USD 83 - 90 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 539466.19 None USD 83 - 90 Days None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 391816.55 None USD 83 - 90 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 642552.47 None USD 83 - 90 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 778084.99 None USD 83 - 90 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1455957.00 None USD 83 - 90 Days None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 199564.33 None USD 83 - 90 Days None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1431202.32 None USD 83 - 90 Days None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 807241.03 None USD 83 - 90 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1210818.98 None USD 83 - 90 Days None N-5 No