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 130540.65 None USD 180 - 270 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 588067.13 None USD 180 - 270 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 915382.82 None USD 180 - 270 Days None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 738968.50 None USD 180 - 270 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1033700.48 None USD 180 - 270 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1171082.55 None USD 180 - 270 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 872267.71 None USD 180 - 270 Days None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 468238.75 None USD 180 - 270 Days None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 103294.15 None USD 180 - 270 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 82367.65 None USD 180 - 270 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 371646.91 None USD 180 - 270 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 777000.81 None USD 180 - 270 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1410013.70 None USD 180 - 270 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 674117.78 None USD 180 - 270 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 945138.79 None USD 180 - 270 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 41315.15 None USD 180 - 270 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 273399.49 None USD 180 - 270 Days None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1386124.34 None USD 180 - 270 Days None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1085426.63 None USD 180 - 270 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384389.92 None USD 180 - 270 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 146399.10 None USD 180 - 270 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 842297.28 None USD 180 - 270 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 371686.43 None USD 180 - 270 Days None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244700.15 None USD 180 - 270 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 992857.61 None USD 180 - 270 Days None N-5 Yes