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 337252.65 None USD Day 34 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 607880.00 None USD Day 34 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1178324.14 None USD Day 34 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 697907.25 None USD Day 34 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1316982.17 None USD Day 34 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1106360.77 None USD Day 34 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 537040.85 None USD Day 34 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1416250.32 None USD Day 34 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 633126.77 None USD Day 34 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1424796.44 None USD Day 34 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 265860.39 None USD Day 34 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293447.23 None USD Day 34 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 731749.73 None USD Day 34 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1304806.35 None USD Day 34 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1241698.89 None USD Day 34 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 76322.62 None USD Day 34 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 35762.38 None USD Day 34 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 900338.96 None USD Day 34 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 905299.82 None USD Day 34 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 416258.31 None USD Day 34 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1315448.07 None USD Day 34 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 587776.99 None USD Day 34 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 292623.69 None USD Day 34 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 790915.21 None USD Day 34 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1070014.15 None USD Day 34 None N-6 No