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 107770.84 None USD 151 - 179 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 109810.67 None USD 151 - 179 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1225296.64 None USD 151 - 179 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 842105.25 None USD 151 - 179 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 680506.83 None USD 151 - 179 Days None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 595904.61 None USD 151 - 179 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 245117.23 None USD 151 - 179 Days None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1059421.75 None USD 151 - 179 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 942678.73 None USD 151 - 179 Days None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 779133.50 None USD 151 - 179 Days None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751083.94 None USD 151 - 179 Days None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 689133.47 None USD 151 - 179 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1486389.39 None USD 151 - 179 Days None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 121023.72 None USD 151 - 179 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 235081.94 None USD 151 - 179 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 374713.20 None USD 151 - 179 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 761284.92 None USD 151 - 179 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 372347.10 None USD 151 - 179 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1068639.05 None USD 151 - 179 Days None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 373022.21 None USD 151 - 179 Days None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1311331.27 None USD 151 - 179 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 611813.60 None USD 151 - 179 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 270568.38 None USD 151 - 179 Days None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1500197.30 None USD 151 - 179 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 636787.71 None USD 151 - 179 Days None L-5 No