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 940186.83 None USD Day 8 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 281132.18 None USD Day 8 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1067765.89 None USD Day 8 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 472410.80 None USD Day 8 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957433.19 None USD Day 8 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 677487.71 None USD Day 8 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 17393.07 None USD Day 8 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 607663.67 None USD Day 8 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 561121.44 None USD Day 8 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 232969.84 None USD Day 8 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 248023.06 None USD Day 8 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1443280.67 None USD Day 8 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 651889.92 None USD Day 8 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 152940.19 None USD Day 8 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 335506.25 None USD Day 8 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 739189.58 None USD Day 8 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1049094.64 None USD Day 8 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1293301.27 None USD Day 8 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1521972.69 None USD Day 8 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 538921.51 None USD Day 8 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 893192.03 None USD Day 8 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1198637.24 None USD Day 8 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1401411.27 None USD Day 8 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 115316.76 None USD Day 8 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 695219.23 None USD Day 8 None L-6 No