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 1457519.30 None USD 83 - 90 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1472892.29 None USD 83 - 90 Days None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1399735.56 None USD 83 - 90 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 270423.14 None USD 83 - 90 Days None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221826.40 None USD 83 - 90 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 795904.93 None USD 83 - 90 Days None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1534613.37 None USD 83 - 90 Days None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1307779.99 None USD 83 - 90 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 547719.88 None USD 83 - 90 Days None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1514764.14 None USD 83 - 90 Days None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1049513.01 None USD 83 - 90 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 392981.59 None USD 83 - 90 Days None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 99345.78 None USD 83 - 90 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1191577.89 None USD 83 - 90 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1240918.80 None USD 83 - 90 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1119785.37 None USD 83 - 90 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236382.25 None USD 83 - 90 Days None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 536370.28 None USD 83 - 90 Days None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 935688.53 None USD 83 - 90 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 780004.83 None USD 83 - 90 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1053237.16 None USD 83 - 90 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 978083.36 None USD 83 - 90 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 371017.19 None USD 83 - 90 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1047143.49 None USD 83 - 90 Days None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 433098.66 None USD 83 - 90 Days None Y-1 Yes