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 561485.37 None USD 83 - 90 Days None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 331544.89 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1215376.06 None USD 83 - 90 Days None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 992677.87 None USD 83 - 90 Days None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 3795.61 None USD 83 - 90 Days None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 71299.17 None USD 83 - 90 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 693621.16 None USD 83 - 90 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1404607.27 None USD 83 - 90 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1002943.46 None USD 83 - 90 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1247280.55 None USD 83 - 90 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1059131.75 None USD 83 - 90 Days None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 658168.48 None USD 83 - 90 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 956848.87 None USD 83 - 90 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1102587.75 None USD 83 - 90 Days None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1484535.37 None USD 83 - 90 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1054817.66 None USD 83 - 90 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1451366.63 None USD 83 - 90 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1466268.83 None USD 83 - 90 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1000963.99 None USD 83 - 90 Days None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 135941.35 None USD 83 - 90 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1483198.32 None USD 83 - 90 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1535381.35 None USD 83 - 90 Days None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1053653.28 None USD 83 - 90 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1513971.57 None USD 83 - 90 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 325338.09 None USD 83 - 90 Days None S-1 No