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 897109.46 None USD 271 - 364 Days None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 364662.09 None USD 271 - 364 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 482108.17 None USD 271 - 364 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 740805.94 None USD 271 - 364 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 741960.41 None USD 271 - 364 Days None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 807760.36 None USD 271 - 364 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1491101.90 None USD 271 - 364 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1337441.33 None USD 271 - 364 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 705211.06 None USD 271 - 364 Days None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 785140.43 None USD 271 - 364 Days None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1017142.28 None USD 271 - 364 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1113117.32 None USD 271 - 364 Days None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1465311.04 None USD 271 - 364 Days None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1165282.44 None USD 271 - 364 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 471991.16 None USD 271 - 364 Days None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1453273.18 None USD 271 - 364 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 761797.53 None USD 271 - 364 Days None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 661761.98 None USD 271 - 364 Days None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1257563.11 None USD 271 - 364 Days None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 849826.61 None USD 271 - 364 Days None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1265515.99 None USD 271 - 364 Days None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205573.62 None USD 271 - 364 Days None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1260337.61 None USD 271 - 364 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 943325.97 None USD 271 - 364 Days None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1021525.37 None USD 271 - 364 Days None L-2 No