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 247137.43 None USD Day 30 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1303559.90 None USD Day 30 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221642.92 None USD Day 30 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 196789.36 None USD Day 30 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 586673.29 None USD Day 30 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 910647.10 None USD Day 30 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 774071.48 None USD Day 30 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 324726.91 None USD Day 30 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1242148.47 None USD Day 30 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1103566.93 None USD Day 30 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 879646.38 None USD Day 30 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 271793.77 None USD Day 30 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 878400.68 None USD Day 30 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 309704.85 None USD Day 30 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1267881.56 None USD Day 30 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 374633.76 None USD Day 30 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1487607.03 None USD Day 30 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 109817.49 None USD Day 30 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247114.19 None USD Day 30 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 996631.84 None USD Day 30 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559624.02 None USD Day 30 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 859599.48 None USD Day 30 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1087491.65 None USD Day 30 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 915383.84 None USD Day 30 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 905847.90 None USD Day 30 None Y-2 No