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 20386.12 None USD 68 - 74 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1449226.29 None USD 68 - 74 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1213562.11 None USD 68 - 74 Days None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384768.26 None USD 68 - 74 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221332.00 None USD 68 - 74 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1561275.71 None USD 68 - 74 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 442572.50 None USD 68 - 74 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528899.48 None USD 68 - 74 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 703179.98 None USD 68 - 74 Days None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 262442.20 None USD 68 - 74 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 53777.28 None USD 68 - 74 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 425302.04 None USD 68 - 74 Days None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1250767.83 None USD 68 - 74 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 511218.93 None USD 68 - 74 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1352485.80 None USD 68 - 74 Days None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1000730.18 None USD 68 - 74 Days None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 593883.69 None USD 68 - 74 Days None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1397201.02 None USD 68 - 74 Days None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499382.76 None USD 68 - 74 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845900.64 None USD 68 - 74 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 943983.78 None USD 68 - 74 Days None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 642641.52 None USD 68 - 74 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 402325.74 None USD 68 - 74 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1155610.68 None USD 68 - 74 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1488863.98 None USD 68 - 74 Days None Y-4 Yes