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 1447276.33 None USD Day 29 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 786417.11 None USD Day 29 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1040604.72 None USD Day 29 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 199651.97 None USD Day 29 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 919270.57 None USD Day 29 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 429993.74 None USD Day 29 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 636919.01 None USD Day 29 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1513598.47 None USD Day 29 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1158509.83 None USD Day 29 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1536144.12 None USD Day 29 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 944059.93 None USD Day 29 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 321621.41 None USD Day 29 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1499831.78 None USD Day 29 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 870149.26 None USD Day 29 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 128032.23 None USD Day 29 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 375753.00 None USD Day 29 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1013986.09 None USD Day 29 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 978303.79 None USD Day 29 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 926421.43 None USD Day 29 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1549556.88 None USD Day 29 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 129830.54 None USD Day 29 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 725574.45 None USD Day 29 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 522948.07 None USD Day 29 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 524225.61 None USD Day 29 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1168407.12 None USD Day 29 None N-1 Yes