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 1168349.94 None USD 91 - 120 Days None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 491820.21 None USD 91 - 120 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 922836.63 None USD 91 - 120 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1434292.82 None USD 91 - 120 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 249343.87 None USD 91 - 120 Days None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 977322.38 None USD 91 - 120 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682114.10 None USD 91 - 120 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 471577.82 None USD 91 - 120 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 758443.07 None USD 91 - 120 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 440743.72 None USD 91 - 120 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 824583.87 None USD 91 - 120 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 424980.95 None USD 91 - 120 Days None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1063957.41 None USD 91 - 120 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 373314.98 None USD 91 - 120 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 698595.55 None USD 91 - 120 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 484415.76 None USD 91 - 120 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154118.87 None USD 91 - 120 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 626675.31 None USD 91 - 120 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1322163.84 None USD 91 - 120 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 883028.27 None USD 91 - 120 Days None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 482410.58 None USD 91 - 120 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 614826.16 None USD 91 - 120 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845170.06 None USD 91 - 120 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1386009.16 None USD 91 - 120 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 385071.58 None USD 91 - 120 Days None CB-3 No