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 810598.36 None USD Day 29 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1478579.82 None USD Day 29 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 589516.55 None USD Day 29 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 942812.47 None USD Day 29 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 118709.96 None USD Day 29 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1438743.99 None USD Day 29 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 358726.83 None USD Day 29 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 913846.45 None USD Day 29 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 655496.33 None USD Day 29 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 462048.52 None USD Day 29 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 613158.64 None USD Day 29 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1227323.82 None USD Day 29 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1223004.53 None USD Day 29 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 354396.93 None USD Day 29 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 993676.61 None USD Day 29 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 808819.12 None USD Day 29 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 50865.16 None USD Day 29 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 930732.40 None USD Day 29 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 344431.78 None USD Day 29 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1412107.65 None USD Day 29 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1229097.28 None USD Day 29 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 603693.52 None USD Day 29 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 290425.54 None USD Day 29 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1496725.49 None USD Day 29 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1059110.26 None USD Day 29 None G-2 No