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 637777.57 None USD 121 - 150 Days None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1284588.05 None USD 121 - 150 Days None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1375526.24 None USD 121 - 150 Days None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1054269.60 None USD 121 - 150 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 374000.08 None USD 121 - 150 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 7567.73 None USD 121 - 150 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1112465.00 None USD 121 - 150 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1123283.46 None USD 121 - 150 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 375382.86 None USD 121 - 150 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1348466.13 None USD 121 - 150 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1073685.26 None USD 121 - 150 Days None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1196985.72 None USD 121 - 150 Days None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1445609.34 None USD 121 - 150 Days None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 588381.69 None USD 121 - 150 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1002818.70 None USD 121 - 150 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1373715.77 None USD 121 - 150 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 668457.15 None USD 121 - 150 Days None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1072743.22 None USD 121 - 150 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1060226.48 None USD 121 - 150 Days None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 419730.07 None USD 121 - 150 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1380103.93 None USD 121 - 150 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1540676.47 None USD 121 - 150 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1394453.26 None USD 121 - 150 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1109843.43 None USD 121 - 150 Days None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 573490.77 None USD 121 - 150 Days None N-2 No