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 1420950.02 None USD Day 1 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 917730.98 None USD Day 1 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 536813.26 None USD Day 1 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 77060.16 None USD Day 1 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 543188.45 None USD Day 1 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 760793.99 None USD Day 1 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751809.31 None USD Day 1 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1421937.67 None USD Day 1 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 817322.40 None USD Day 1 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 576923.75 None USD Day 1 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 378110.71 None USD Day 1 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 828667.23 None USD Day 1 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 367366.66 None USD Day 1 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 813356.51 None USD Day 1 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1539436.80 None USD Day 1 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 68934.01 None USD Day 1 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1390345.15 None USD Day 1 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1431010.18 None USD Day 1 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1197773.18 None USD Day 1 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1334851.76 None USD Day 1 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1435696.25 None USD Day 1 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 458888.86 None USD Day 1 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1272556.67 None USD Day 1 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 383957.26 None USD Day 1 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1429103.94 None USD Day 1 None L-4 No