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 589463.96 None USD Day 4 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 962294.63 None USD Day 4 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 943547.35 None USD Day 4 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1372396.83 None USD Day 4 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1139079.97 None USD Day 4 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1435015.23 None USD Day 4 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 410848.85 None USD Day 4 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 389286.58 None USD Day 4 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1423620.52 None USD Day 4 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 649353.60 None USD Day 4 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1423104.22 None USD Day 4 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 332398.85 None USD Day 4 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1422774.74 None USD Day 4 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1467394.14 None USD Day 4 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 97546.78 None USD Day 4 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 8761.24 None USD Day 4 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1464088.75 None USD Day 4 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 163053.71 None USD Day 4 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1023182.22 None USD Day 4 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 942030.07 None USD Day 4 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 940593.45 None USD Day 4 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 444878.52 None USD Day 4 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1641.96 None USD Day 4 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1325487.43 None USD Day 4 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1206057.10 None USD Day 4 None G-2 Yes