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 273812.59 None USD 61 - 67 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 993043.80 None USD 61 - 67 Days None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 565834.04 None USD 61 - 67 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 152447.67 None USD 61 - 67 Days None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 84493.41 None USD 61 - 67 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1042770.57 None USD 61 - 67 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1387679.30 None USD 61 - 67 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 341933.17 None USD 61 - 67 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1370567.76 None USD 61 - 67 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 720904.92 None USD 61 - 67 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1367944.55 None USD 61 - 67 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1511291.39 None USD 61 - 67 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 304777.31 None USD 61 - 67 Days None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 888585.07 None USD 61 - 67 Days None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1342275.36 None USD 61 - 67 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1412470.02 None USD 61 - 67 Days None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 339098.30 None USD 61 - 67 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1276792.04 None USD 61 - 67 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 75206.02 None USD 61 - 67 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 876582.76 None USD 61 - 67 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 803099.51 None USD 61 - 67 Days None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 649058.78 None USD 61 - 67 Days None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1447359.42 None USD 61 - 67 Days None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1473249.76 None USD 61 - 67 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 69191.59 None USD 61 - 67 Days None IG-1 No