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 443392.58 None USD Day 10 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 652269.07 None USD Day 10 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 941697.17 None USD Day 10 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 689485.06 None USD Day 10 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 198831.39 None USD Day 10 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 687605.14 None USD Day 10 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 506926.71 None USD Day 10 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1289344.29 None USD Day 10 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1112799.28 None USD Day 10 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1262859.42 None USD Day 10 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 854467.09 None USD Day 10 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 356653.48 None USD Day 10 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 806285.86 None USD Day 10 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 424626.15 None USD Day 10 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 183459.05 None USD Day 10 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 995562.54 None USD Day 10 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1389362.70 None USD Day 10 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 945750.01 None USD Day 10 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 227557.81 None USD Day 10 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 804230.38 None USD Day 10 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 950941.52 None USD Day 10 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 530649.99 None USD Day 10 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 745140.02 None USD Day 10 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1014721.66 None USD Day 10 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 894712.29 None USD Day 10 None A-3 Yes