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 717603.63 None USD 61 - 67 Days None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1045816.91 None USD 61 - 67 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1145852.04 None USD 61 - 67 Days None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 612448.95 None USD 61 - 67 Days None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1037178.74 None USD 61 - 67 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1068738.39 None USD 61 - 67 Days None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1241370.39 None USD 61 - 67 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1052558.01 None USD 61 - 67 Days None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1135501.61 None USD 61 - 67 Days None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1309700.64 None USD 61 - 67 Days None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 815647.94 None USD 61 - 67 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229858.65 None USD 61 - 67 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1101350.75 None USD 61 - 67 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 15045.14 None USD 61 - 67 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 92786.31 None USD 61 - 67 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1141524.45 None USD 61 - 67 Days None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1483829.66 None USD 61 - 67 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 638896.44 None USD 61 - 67 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 457397.05 None USD 61 - 67 Days None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 690967.17 None USD 61 - 67 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488066.06 None USD 61 - 67 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 149097.91 None USD 61 - 67 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 791539.29 None USD 61 - 67 Days None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 818469.25 None USD 61 - 67 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1299486.79 None USD 61 - 67 Days None N-3 Yes