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 630373.86 None USD Day 2 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1168379.85 None USD Day 2 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 713577.84 None USD Day 2 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 561197.87 None USD Day 2 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1387090.78 None USD Day 2 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931244.07 None USD Day 2 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1121684.62 None USD Day 2 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 842172.60 None USD Day 2 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1004190.12 None USD Day 2 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 732494.93 None USD Day 2 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1207053.15 None USD Day 2 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 821760.87 None USD Day 2 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 558959.31 None USD Day 2 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1130087.60 None USD Day 2 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139182.59 None USD Day 2 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 143429.28 None USD Day 2 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1287394.27 None USD Day 2 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931160.39 None USD Day 2 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 187759.66 None USD Day 2 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 153879.38 None USD Day 2 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1521779.40 None USD Day 2 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 364606.73 None USD Day 2 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 7280.29 None USD Day 2 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 485629.72 None USD Day 2 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1358619.69 None USD Day 2 None N-4 Yes