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 976415.20 None USD 91 - 120 Days None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 655057.36 None USD 91 - 120 Days None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1460260.64 None USD 91 - 120 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 235309.33 None USD 91 - 120 Days None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 134095.18 None USD 91 - 120 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 318962.49 None USD 91 - 120 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 987097.02 None USD 91 - 120 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1274955.03 None USD 91 - 120 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1164726.34 None USD 91 - 120 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 122002.66 None USD 91 - 120 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1138998.53 None USD 91 - 120 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 522524.37 None USD 91 - 120 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 747586.92 None USD 91 - 120 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1426542.06 None USD 91 - 120 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1380796.01 None USD 91 - 120 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 813009.71 None USD 91 - 120 Days None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 677086.07 None USD 91 - 120 Days None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1561292.07 None USD 91 - 120 Days None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 926015.28 None USD 91 - 120 Days None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 539393.48 None USD 91 - 120 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1007526.21 None USD 91 - 120 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 321186.94 None USD 91 - 120 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1310403.08 None USD 91 - 120 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 665073.68 None USD 91 - 120 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 909867.13 None USD 91 - 120 Days None A-2 Yes