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 1161894.63 None USD 271 - 364 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1502644.20 None USD 271 - 364 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 792256.68 None USD 271 - 364 Days None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1528325.85 None USD 271 - 364 Days None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1369273.58 None USD 271 - 364 Days None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 159818.40 None USD 271 - 364 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 690972.71 None USD 271 - 364 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 866371.84 None USD 271 - 364 Days None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 471616.54 None USD 271 - 364 Days None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1318142.35 None USD 271 - 364 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1128894.27 None USD 271 - 364 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1543592.11 None USD 271 - 364 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 912877.78 None USD 271 - 364 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 120607.19 None USD 271 - 364 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 885018.58 None USD 271 - 364 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1377246.21 None USD 271 - 364 Days None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 947992.08 None USD 271 - 364 Days None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 441527.96 None USD 271 - 364 Days None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 218997.51 None USD 271 - 364 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1198895.45 None USD 271 - 364 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1533947.38 None USD 271 - 364 Days None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 699413.72 None USD 271 - 364 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 995827.87 None USD 271 - 364 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 467333.70 None USD 271 - 364 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 477827.98 None USD 271 - 364 Days None S-8 No