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 669560.90 None USD 151 - 179 Days None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1090475.56 None USD 151 - 179 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 914673.14 None USD 151 - 179 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1436462.18 None USD 151 - 179 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 722815.13 None USD 151 - 179 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 605462.95 None USD 151 - 179 Days None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 107771.45 None USD 151 - 179 Days None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 818941.08 None USD 151 - 179 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 285892.62 None USD 151 - 179 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 738091.13 None USD 151 - 179 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 284872.08 None USD 151 - 179 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 545119.96 None USD 151 - 179 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 139511.43 None USD 151 - 179 Days None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 173375.85 None USD 151 - 179 Days None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 652394.70 None USD 151 - 179 Days None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 950490.90 None USD 151 - 179 Days None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 928121.51 None USD 151 - 179 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 250540.27 None USD 151 - 179 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 634451.89 None USD 151 - 179 Days None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1042903.31 None USD 151 - 179 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 897912.03 None USD 151 - 179 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 832448.00 None USD 151 - 179 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 226737.84 None USD 151 - 179 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 943414.43 None USD 151 - 179 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 625256.68 None USD 151 - 179 Days None Y-3 Yes