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 906284.16 None USD Day 7 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 802382.02 None USD Day 7 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1085135.15 None USD Day 7 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244971.02 None USD Day 7 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1394125.38 None USD Day 7 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127653.10 None USD Day 7 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 818792.99 None USD Day 7 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1477769.58 None USD Day 7 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1034146.13 None USD Day 7 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 385414.66 None USD Day 7 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1392229.53 None USD Day 7 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 817973.44 None USD Day 7 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1243906.77 None USD Day 7 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 949827.65 None USD Day 7 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 254000.36 None USD Day 7 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 754010.34 None USD Day 7 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1502643.06 None USD Day 7 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957648.36 None USD Day 7 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 648636.26 None USD Day 7 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1256918.94 None USD Day 7 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 370418.70 None USD Day 7 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 536280.32 None USD Day 7 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 246915.85 None USD Day 7 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1185821.08 None USD Day 7 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 986479.79 None USD Day 7 None P-2 Yes