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 364613.43 None USD 83 - 90 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1164353.10 None USD 83 - 90 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 919342.28 None USD 83 - 90 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959273.11 None USD 83 - 90 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 998453.65 None USD 83 - 90 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1384976.06 None USD 83 - 90 Days None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 421551.71 None USD 83 - 90 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 495126.55 None USD 83 - 90 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 65374.90 None USD 83 - 90 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408746.32 None USD 83 - 90 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384016.39 None USD 83 - 90 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 161125.19 None USD 83 - 90 Days None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1399200.15 None USD 83 - 90 Days None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1359540.90 None USD 83 - 90 Days None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 81133.85 None USD 83 - 90 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 55741.44 None USD 83 - 90 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 689770.56 None USD 83 - 90 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 707565.74 None USD 83 - 90 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 151829.75 None USD 83 - 90 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 699047.75 None USD 83 - 90 Days None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 548833.47 None USD 83 - 90 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 955838.94 None USD 83 - 90 Days None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580813.45 None USD 83 - 90 Days None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 836035.66 None USD 83 - 90 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 519600.87 None USD 83 - 90 Days None S-7 Yes