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 120693.99 None USD Day 6 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 615036.04 None USD Day 6 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 991620.02 None USD Day 6 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 789917.19 None USD Day 6 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1199528.07 None USD Day 6 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 786630.80 None USD Day 6 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 632050.42 None USD Day 6 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1519120.99 None USD Day 6 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 914963.66 None USD Day 6 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735342.05 None USD Day 6 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 452845.30 None USD Day 6 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 446445.55 None USD Day 6 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 724676.66 None USD Day 6 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1257314.32 None USD Day 6 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 626036.82 None USD Day 6 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 192726.19 None USD Day 6 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 947018.84 None USD Day 6 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 296974.23 None USD Day 6 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1241727.24 None USD Day 6 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1356812.00 None USD Day 6 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 474101.35 None USD Day 6 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 736404.64 None USD Day 6 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1184199.85 None USD Day 6 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 474159.05 None USD Day 6 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 283270.81 None USD Day 6 None E-1 Yes