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 1351105.37 None USD 121 - 150 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 702570.66 None USD 121 - 150 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1142641.19 None USD 121 - 150 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 66133.38 None USD 121 - 150 Days None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1452850.71 None USD 121 - 150 Days None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 369531.34 None USD 121 - 150 Days None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 480074.40 None USD 121 - 150 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1063532.36 None USD 121 - 150 Days None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1236361.93 None USD 121 - 150 Days None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1289816.01 None USD 121 - 150 Days None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96291.52 None USD 121 - 150 Days None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1281596.04 None USD 121 - 150 Days None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 305441.89 None USD 121 - 150 Days None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1287193.42 None USD 121 - 150 Days None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 631815.20 None USD 121 - 150 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408655.71 None USD 121 - 150 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1120225.79 None USD 121 - 150 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1393197.57 None USD 121 - 150 Days None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1277842.52 None USD 121 - 150 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1144079.71 None USD 121 - 150 Days None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 191222.75 None USD 121 - 150 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1142294.77 None USD 121 - 150 Days None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 976059.90 None USD 121 - 150 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 243083.33 None USD 121 - 150 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1432054.19 None USD 121 - 150 Days None P-1 No