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 706673.99 None USD 151 - 179 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 62217.25 None USD 151 - 179 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 544092.80 None USD 151 - 179 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 475747.47 None USD 151 - 179 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1458505.06 None USD 151 - 179 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 93358.11 None USD 151 - 179 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1072191.50 None USD 151 - 179 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1467374.28 None USD 151 - 179 Days None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 806600.06 None USD 151 - 179 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 534567.52 None USD 151 - 179 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 343137.42 None USD 151 - 179 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1191925.75 None USD 151 - 179 Days None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1471125.86 None USD 151 - 179 Days None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 495232.23 None USD 151 - 179 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 73602.30 None USD 151 - 179 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1359347.53 None USD 151 - 179 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1150994.86 None USD 151 - 179 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 267798.01 None USD 151 - 179 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 715694.21 None USD 151 - 179 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 598814.64 None USD 151 - 179 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 671776.15 None USD 151 - 179 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 36742.35 None USD 151 - 179 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1375997.12 None USD 151 - 179 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1346758.20 None USD 151 - 179 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 26704.62 None USD 151 - 179 Days None L-1 Yes