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 1424757.07 None USD Day 26 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 711246.24 None USD Day 26 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 268823.27 None USD Day 26 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1060277.40 None USD Day 26 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1300437.21 None USD Day 26 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 114978.30 None USD Day 26 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 170918.25 None USD Day 26 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 35071.26 None USD Day 26 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 434178.94 None USD Day 26 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1128783.76 None USD Day 26 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 356251.20 None USD Day 26 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 519308.37 None USD Day 26 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1105387.41 None USD Day 26 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 211306.45 None USD Day 26 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313822.58 None USD Day 26 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1061421.52 None USD Day 26 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 999757.02 None USD Day 26 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 67705.25 None USD Day 26 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1202813.99 None USD Day 26 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 679743.53 None USD Day 26 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 473861.01 None USD Day 26 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 83749.14 None USD Day 26 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 996208.97 None USD Day 26 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 960561.86 None USD Day 26 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1171723.10 None USD Day 26 None A-4 No