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 580835.23 None USD Day 31 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 352246.53 None USD Day 31 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 734861.38 None USD Day 31 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 307064.27 None USD Day 31 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 872391.90 None USD Day 31 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1131307.87 None USD Day 31 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 5062.29 None USD Day 31 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 42976.07 None USD Day 31 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 749719.71 None USD Day 31 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 285683.78 None USD Day 31 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 283679.47 None USD Day 31 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1312794.85 None USD Day 31 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 35913.39 None USD Day 31 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 270991.54 None USD Day 31 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 233729.09 None USD Day 31 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 857914.90 None USD Day 31 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 423187.25 None USD Day 31 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 279789.13 None USD Day 31 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 16512.56 None USD Day 31 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1424639.19 None USD Day 31 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580710.85 None USD Day 31 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 211344.80 None USD Day 31 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1196944.89 None USD Day 31 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 927388.68 None USD Day 31 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 817976.90 None USD Day 31 None E-1 Yes