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 1339040.98 None USD Day 26 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1299133.88 None USD Day 26 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1233501.31 None USD Day 26 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1256903.09 None USD Day 26 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 606210.54 None USD Day 26 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 739810.11 None USD Day 26 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 719381.24 None USD Day 26 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1118890.43 None USD Day 26 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 449926.14 None USD Day 26 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 344769.75 None USD Day 26 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 427668.32 None USD Day 26 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 18253.26 None USD Day 26 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 728668.50 None USD Day 26 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784824.30 None USD Day 26 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1328002.97 None USD Day 26 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 458876.95 None USD Day 26 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 893139.56 None USD Day 26 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436824.20 None USD Day 26 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 634681.94 None USD Day 26 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 300292.06 None USD Day 26 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 641659.59 None USD Day 26 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1367360.21 None USD Day 26 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 124511.24 None USD Day 26 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528658.21 None USD Day 26 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1446164.62 None USD Day 26 None L-4 No