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
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1137733.09 None USD 61 - 67 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 687609.23 None USD 61 - 67 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 13559.35 None USD 61 - 67 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 159204.42 None USD 61 - 67 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 559790.03 None USD 61 - 67 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 257485.25 None USD 61 - 67 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 787052.24 None USD 61 - 67 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 518503.52 None USD 61 - 67 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 596110.10 None USD 61 - 67 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 264123.78 None USD 61 - 67 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1405831.43 None USD 61 - 67 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 166616.37 None USD 61 - 67 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1441169.09 None USD 61 - 67 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1509851.73 None USD 61 - 67 Days None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 904544.31 None USD 61 - 67 Days None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 225185.14 None USD 61 - 67 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 669588.71 None USD 61 - 67 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 991400.78 None USD 61 - 67 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 155437.54 None USD 61 - 67 Days None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 311521.27 None USD 61 - 67 Days None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 63719.78 None USD 61 - 67 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 367156.53 None USD 61 - 67 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 514941.07 None USD 61 - 67 Days None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1096892.41 None USD 61 - 67 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 714811.09 None USD 61 - 67 Days None E-7 No