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 728467.24 None USD Day 9 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 710603.47 None USD Day 9 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 48297.99 None USD Day 9 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1433662.61 None USD Day 9 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1132609.87 None USD Day 9 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 190668.02 None USD Day 9 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 702793.32 None USD Day 9 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1072300.07 None USD Day 9 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1134142.63 None USD Day 9 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 451804.15 None USD Day 9 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 967017.86 None USD Day 9 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 102556.14 None USD Day 9 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 259596.53 None USD Day 9 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 768863.42 None USD Day 9 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1057673.71 None USD Day 9 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 880141.52 None USD Day 9 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1524841.29 None USD Day 9 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 740861.65 None USD Day 9 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 41289.81 None USD Day 9 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784803.72 None USD Day 9 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 780860.54 None USD Day 9 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 914009.00 None USD Day 9 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1244123.70 None USD Day 9 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 403878.01 None USD Day 9 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 578966.10 None USD Day 9 None S-2 No