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 720881.75 None USD 75 - 82 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 963034.69 None USD 75 - 82 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 821875.88 None USD 75 - 82 Days None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 19870.50 None USD 75 - 82 Days None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 45816.71 None USD 75 - 82 Days None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1462163.08 None USD 75 - 82 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488873.11 None USD 75 - 82 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1532907.24 None USD 75 - 82 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 434387.43 None USD 75 - 82 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229542.56 None USD 75 - 82 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1380149.22 None USD 75 - 82 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 878579.59 None USD 75 - 82 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1534404.32 None USD 75 - 82 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 105972.75 None USD 75 - 82 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1064836.38 None USD 75 - 82 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 27976.38 None USD 75 - 82 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 335661.36 None USD 75 - 82 Days None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 169001.25 None USD 75 - 82 Days None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1002901.87 None USD 75 - 82 Days None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1117943.57 None USD 75 - 82 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 659224.89 None USD 75 - 82 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 308441.04 None USD 75 - 82 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 469856.59 None USD 75 - 82 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1494811.80 None USD 75 - 82 Days None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1326544.33 None USD 75 - 82 Days None G-1 Yes