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 36925.59 None USD Day 36 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 460915.48 None USD Day 36 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 824716.18 None USD Day 36 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 37431.54 None USD Day 36 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180932.16 None USD Day 36 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1351607.52 None USD Day 36 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1393870.87 None USD Day 36 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1259253.75 None USD Day 36 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 609539.80 None USD Day 36 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1203784.05 None USD Day 36 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349893.42 None USD Day 36 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1524157.34 None USD Day 36 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 564056.06 None USD Day 36 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1134033.48 None USD Day 36 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1547273.55 None USD Day 36 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 267196.06 None USD Day 36 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1094673.36 None USD Day 36 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1047082.47 None USD Day 36 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1481986.99 None USD Day 36 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1376121.84 None USD Day 36 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 624652.10 None USD Day 36 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 123692.58 None USD Day 36 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 8507.94 None USD Day 36 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 448719.04 None USD Day 36 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 271534.11 None USD Day 36 None IG-1 No