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 655629.47 None USD Day 34 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1116324.15 None USD Day 34 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 904257.71 None USD Day 34 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 831027.08 None USD Day 34 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 724245.93 None USD Day 34 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1004570.48 None USD Day 34 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 547696.58 None USD Day 34 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1196043.71 None USD Day 34 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 721992.38 None USD Day 34 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1134668.32 None USD Day 34 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580819.34 None USD Day 34 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 294115.59 None USD Day 34 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1432364.25 None USD Day 34 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 273459.42 None USD Day 34 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 543101.75 None USD Day 34 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 416996.55 None USD Day 34 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 390663.17 None USD Day 34 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 627818.90 None USD Day 34 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 645331.63 None USD Day 34 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 330362.30 None USD Day 34 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 223027.81 None USD Day 34 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 852840.82 None USD Day 34 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 702629.09 None USD Day 34 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 167608.28 None USD Day 34 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 676718.83 None USD Day 34 None S-2 No