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 87923.80 None USD 271 - 364 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 259641.54 None USD 271 - 364 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 199107.39 None USD 271 - 364 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 226379.57 None USD 271 - 364 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1139972.83 None USD 271 - 364 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 50008.61 None USD 271 - 364 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1562026.83 None USD 271 - 364 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 247877.87 None USD 271 - 364 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1354766.21 None USD 271 - 364 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 60760.74 None USD 271 - 364 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 581006.25 None USD 271 - 364 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 179414.40 None USD 271 - 364 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1134493.65 None USD 271 - 364 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 517277.03 None USD 271 - 364 Days None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1063376.71 None USD 271 - 364 Days None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 369291.06 None USD 271 - 364 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1482051.58 None USD 271 - 364 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 829029.67 None USD 271 - 364 Days None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 895740.74 None USD 271 - 364 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 839689.22 None USD 271 - 364 Days None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 543378.86 None USD 271 - 364 Days None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 946640.39 None USD 271 - 364 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 665059.58 None USD 271 - 364 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 898506.77 None USD 271 - 364 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 993734.32 None USD 271 - 364 Days None IG-6 Yes