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 219224.24 None USD Open None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 870019.15 None USD Open None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 365917.89 None USD Open None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1252726.41 None USD Open None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 544277.97 None USD Open None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1159529.82 None USD Open None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 396107.62 None USD Open None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1184634.16 None USD Open None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1266663.46 None USD Open None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845146.80 None USD Open None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 828946.74 None USD Open None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 406258.62 None USD Open None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1119370.41 None USD Open None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 457759.38 None USD Open None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 136155.22 None USD Open None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1418195.95 None USD Open None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 170876.05 None USD Open None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 80527.02 None USD Open None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1516628.22 None USD Open None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 130731.65 None USD Open None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 754503.22 None USD Open None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 881584.74 None USD Open None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1555493.81 None USD Open None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 11630.38 None USD Open None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 912114.91 None USD Open None S-3 No