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 628574.49 None USD Day 35 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1496006.85 None USD Day 35 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1480026.60 None USD Day 35 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 58791.10 None USD Day 35 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 10989.57 None USD Day 35 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1021236.24 None USD Day 35 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 19653.72 None USD Day 35 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 947488.13 None USD Day 35 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1223808.71 None USD Day 35 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1239852.14 None USD Day 35 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1142695.00 None USD Day 35 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1169771.33 None USD Day 35 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 141475.38 None USD Day 35 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 233317.00 None USD Day 35 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 468638.76 None USD Day 35 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1295572.55 None USD Day 35 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 81633.40 None USD Day 35 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1046103.12 None USD Day 35 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 793195.42 None USD Day 35 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1378014.35 None USD Day 35 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1538176.23 None USD Day 35 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 887640.13 None USD Day 35 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1194690.91 None USD Day 35 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 787600.08 None USD Day 35 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1249572.22 None USD Day 35 None A-3 Yes