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 434329.86 None USD Day 4 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1086651.17 None USD Day 4 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 77692.73 None USD Day 4 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 248997.37 None USD Day 4 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1238046.53 None USD Day 4 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1433456.72 None USD Day 4 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 669674.97 None USD Day 4 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 207411.77 None USD Day 4 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 470360.82 None USD Day 4 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1359532.45 None USD Day 4 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1553443.46 None USD Day 4 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1480782.55 None USD Day 4 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 780835.78 None USD Day 4 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 799208.45 None USD Day 4 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1543423.02 None USD Day 4 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 743167.52 None USD Day 4 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 627650.36 None USD Day 4 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 900046.36 None USD Day 4 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 75603.72 None USD Day 4 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 237679.13 None USD Day 4 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 233562.90 None USD Day 4 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 489126.06 None USD Day 4 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1426096.88 None USD Day 4 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 539286.39 None USD Day 4 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1291743.93 None USD Day 4 None N-1 Yes