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 391880.03 None USD Day 27 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 294932.33 None USD Day 27 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420630.69 None USD Day 27 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1270598.78 None USD Day 27 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 451711.57 None USD Day 27 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1021550.35 None USD Day 27 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 556893.74 None USD Day 27 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 787631.88 None USD Day 27 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 100992.98 None USD Day 27 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1491637.09 None USD Day 27 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1241407.30 None USD Day 27 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1273452.91 None USD Day 27 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1191305.51 None USD Day 27 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 853905.62 None USD Day 27 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 138643.59 None USD Day 27 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1288970.68 None USD Day 27 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 374276.01 None USD Day 27 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 763456.02 None USD Day 27 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 585689.14 None USD Day 27 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 110226.40 None USD Day 27 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 910270.70 None USD Day 27 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1243799.02 None USD Day 27 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 606106.70 None USD Day 27 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1226825.83 None USD Day 27 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1025358.17 None USD Day 27 None N-4 Yes