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 508010.08 None USD 271 - 364 Days None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 864255.28 None USD 271 - 364 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1134330.95 None USD 271 - 364 Days None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1167563.37 None USD 271 - 364 Days None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1552086.84 None USD 271 - 364 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 969527.64 None USD 271 - 364 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 406799.28 None USD 271 - 364 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 559318.67 None USD 271 - 364 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1300786.92 None USD 271 - 364 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1545266.40 None USD 271 - 364 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 828046.36 None USD 271 - 364 Days None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 796338.49 None USD 271 - 364 Days None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 471610.50 None USD 271 - 364 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1406126.97 None USD 271 - 364 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1212578.48 None USD 271 - 364 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 297721.77 None USD 271 - 364 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1078472.53 None USD 271 - 364 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1119060.88 None USD 271 - 364 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1280972.95 None USD 271 - 364 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1035522.96 None USD 271 - 364 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1364284.32 None USD 271 - 364 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 724892.84 None USD 271 - 364 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 443645.83 None USD 271 - 364 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1286632.71 None USD 271 - 364 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 127165.97 None USD 271 - 364 Days None A-2 Yes