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 1037890.51 None USD Day 33 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1142947.06 None USD Day 33 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 604929.19 None USD Day 33 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 835086.73 None USD Day 33 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1037607.06 None USD Day 33 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1360092.74 None USD Day 33 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1166710.20 None USD Day 33 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1477067.08 None USD Day 33 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 290713.15 None USD Day 33 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 584909.07 None USD Day 33 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1235694.62 None USD Day 33 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1282696.34 None USD Day 33 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 795568.69 None USD Day 33 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1307208.04 None USD Day 33 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1137342.60 None USD Day 33 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 982407.02 None USD Day 33 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 183068.69 None USD Day 33 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735970.04 None USD Day 33 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1050507.75 None USD Day 33 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1343465.59 None USD Day 33 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 355338.80 None USD Day 33 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 86527.60 None USD Day 33 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 936237.90 None USD Day 33 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1151419.58 None USD Day 33 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 762721.25 None USD Day 33 None CB-1 Yes