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 472772.40 None USD Day 6 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1119841.64 None USD Day 6 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1394487.15 None USD Day 6 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 303972.80 None USD Day 6 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 51699.60 None USD Day 6 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 855342.02 None USD Day 6 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 617646.69 None USD Day 6 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1530243.73 None USD Day 6 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 822182.67 None USD Day 6 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1094918.27 None USD Day 6 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 127389.46 None USD Day 6 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 400393.10 None USD Day 6 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 918656.51 None USD Day 6 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 990308.30 None USD Day 6 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1562988.16 None USD Day 6 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 637079.35 None USD Day 6 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1161241.71 None USD Day 6 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 324630.85 None USD Day 6 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1079838.54 None USD Day 6 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1334161.72 None USD Day 6 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 267326.54 None USD Day 6 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 747955.41 None USD Day 6 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1240409.30 None USD Day 6 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 583192.85 None USD Day 6 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1459474.03 None USD Day 6 None L-9 Yes