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 640168.33 None USD Day 27 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 362754.78 None USD Day 27 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 148007.77 None USD Day 27 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 619178.33 None USD Day 27 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1312584.71 None USD Day 27 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1122592.06 None USD Day 27 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 595577.03 None USD Day 27 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1106007.18 None USD Day 27 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 970434.93 None USD Day 27 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1122662.75 None USD Day 27 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1108396.91 None USD Day 27 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140099.16 None USD Day 27 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 785998.73 None USD Day 27 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 157392.28 None USD Day 27 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 986073.41 None USD Day 27 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 165090.89 None USD Day 27 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1103696.79 None USD Day 27 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1328559.13 None USD Day 27 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 353777.66 None USD Day 27 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 718666.19 None USD Day 27 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 191658.78 None USD Day 27 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1493479.66 None USD Day 27 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1114446.10 None USD Day 27 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 544081.18 None USD Day 27 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 828659.29 None USD Day 27 None IG-2 No