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 53383.77 None USD 271 - 364 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 184280.96 None USD 271 - 364 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1025947.78 None USD 271 - 364 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 875964.73 None USD 271 - 364 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 827073.43 None USD 271 - 364 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 722253.11 None USD 271 - 364 Days None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1325368.06 None USD 271 - 364 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 872522.22 None USD 271 - 364 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 163574.15 None USD 271 - 364 Days None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 166752.40 None USD 271 - 364 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 257243.98 None USD 271 - 364 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 975733.78 None USD 271 - 364 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1541263.34 None USD 271 - 364 Days None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 472330.54 None USD 271 - 364 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 303672.07 None USD 271 - 364 Days None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1434140.66 None USD 271 - 364 Days None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 5570.53 None USD 271 - 364 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1252323.36 None USD 271 - 364 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 833603.08 None USD 271 - 364 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1535013.09 None USD 271 - 364 Days None S-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 724187.75 None USD 271 - 364 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 748791.19 None USD 271 - 364 Days None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1357169.95 None USD 271 - 364 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1553007.69 None USD 271 - 364 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 684695.18 None USD 271 - 364 Days None S-6 Yes