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 192494.80 None USD Day 2 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1332771.35 None USD Day 2 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 42166.21 None USD Day 2 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 67396.19 None USD Day 2 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 778890.18 None USD Day 2 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 92089.42 None USD Day 2 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1253816.10 None USD Day 2 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1304429.89 None USD Day 2 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 680719.67 None USD Day 2 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349729.11 None USD Day 2 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 306453.05 None USD Day 2 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 681396.58 None USD Day 2 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 312170.11 None USD Day 2 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 65384.81 None USD Day 2 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1458058.41 None USD Day 2 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1264971.25 None USD Day 2 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 612332.80 None USD Day 2 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 980246.15 None USD Day 2 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 783342.97 None USD Day 2 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1342059.03 None USD Day 2 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1489151.14 None USD Day 2 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 184201.21 None USD Day 2 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313257.11 None USD Day 2 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 64422.80 None USD Day 2 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1317130.28 None USD Day 2 None IG-2 Yes