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 620231.58 None USD Day 36 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 669121.79 None USD Day 36 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1416790.66 None USD Day 36 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 973986.40 None USD Day 36 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784840.96 None USD Day 36 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 964853.47 None USD Day 36 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1342835.62 None USD Day 36 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 461869.51 None USD Day 36 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1390384.34 None USD Day 36 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 332132.59 None USD Day 36 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1442220.64 None USD Day 36 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 719639.79 None USD Day 36 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 574846.72 None USD Day 36 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1459190.03 None USD Day 36 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1305171.23 None USD Day 36 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1056603.62 None USD Day 36 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1221863.05 None USD Day 36 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845191.87 None USD Day 36 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 570474.69 None USD Day 36 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 92364.88 None USD Day 36 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 372726.55 None USD Day 36 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1136723.83 None USD Day 36 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 4149.25 None USD Day 36 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 100918.73 None USD Day 36 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1452819.35 None USD Day 36 None N-3 Yes