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 1537493.33 None USD Day 9 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 365410.31 None USD Day 9 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 166386.68 None USD Day 9 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 823750.87 None USD Day 9 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 626159.86 None USD Day 9 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1299357.08 None USD Day 9 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1148563.64 None USD Day 9 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 41723.16 None USD Day 9 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 439979.15 None USD Day 9 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1238253.64 None USD Day 9 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 944730.26 None USD Day 9 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1411112.38 None USD Day 9 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 896284.31 None USD Day 9 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1482814.65 None USD Day 9 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 702196.92 None USD Day 9 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 333383.90 None USD Day 9 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1001900.06 None USD Day 9 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 891663.78 None USD Day 9 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 209838.25 None USD Day 9 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1348613.71 None USD Day 9 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 363005.23 None USD Day 9 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 852056.81 None USD Day 9 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 581773.09 None USD Day 9 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1153056.50 None USD Day 9 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 887750.18 None USD Day 9 None N-6 Yes