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 1535348.90 None USD 83 - 90 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 380359.14 None USD 83 - 90 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 14342.66 None USD 83 - 90 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 553533.85 None USD 83 - 90 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 196569.96 None USD 83 - 90 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957220.55 None USD 83 - 90 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 321264.82 None USD 83 - 90 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1472862.14 None USD 83 - 90 Days None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 687670.69 None USD 83 - 90 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 723963.53 None USD 83 - 90 Days None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 679359.61 None USD 83 - 90 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1241149.25 None USD 83 - 90 Days None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 108651.32 None USD 83 - 90 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 789387.80 None USD 83 - 90 Days None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1027318.50 None USD 83 - 90 Days None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436184.79 None USD 83 - 90 Days None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 498112.88 None USD 83 - 90 Days None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 933134.95 None USD 83 - 90 Days None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 34485.27 None USD 83 - 90 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 819735.62 None USD 83 - 90 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1037993.03 None USD 83 - 90 Days None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1304687.14 None USD 83 - 90 Days None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 4487.54 None USD 83 - 90 Days None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1233770.87 None USD 83 - 90 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 91761.11 None USD 83 - 90 Days None IG-7 Yes