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 613028.67 None USD 91 - 120 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 10975.10 None USD 91 - 120 Days None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1539657.75 None USD 91 - 120 Days None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1548390.37 None USD 91 - 120 Days None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1358478.06 None USD 91 - 120 Days None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1531421.69 None USD 91 - 120 Days None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 656150.68 None USD 91 - 120 Days None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 853601.02 None USD 91 - 120 Days None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1539908.16 None USD 91 - 120 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1375187.60 None USD 91 - 120 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 540052.51 None USD 91 - 120 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 437325.86 None USD 91 - 120 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1052853.87 None USD 91 - 120 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 614150.76 None USD 91 - 120 Days None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 205493.38 None USD 91 - 120 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1486247.67 None USD 91 - 120 Days None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 333452.18 None USD 91 - 120 Days None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 868779.84 None USD 91 - 120 Days None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 140775.07 None USD 91 - 120 Days None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 658704.21 None USD 91 - 120 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 866399.35 None USD 91 - 120 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 405932.60 None USD 91 - 120 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 267340.96 None USD 91 - 120 Days None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 630516.89 None USD 91 - 120 Days None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288476.71 None USD 91 - 120 Days None L-8 No