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 884543.93 None USD Day 11 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 419749.13 None USD Day 11 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845046.56 None USD Day 11 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 388516.89 None USD Day 11 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 952052.18 None USD Day 11 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 49706.02 None USD Day 11 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 335426.68 None USD Day 11 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 697995.90 None USD Day 11 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 167561.41 None USD Day 11 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1449613.72 None USD Day 11 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 967195.19 None USD Day 11 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1276296.21 None USD Day 11 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 624227.42 None USD Day 11 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1147609.25 None USD Day 11 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 417512.89 None USD Day 11 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 638611.29 None USD Day 11 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 93209.80 None USD Day 11 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 382029.18 None USD Day 11 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 111481.81 None USD Day 11 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1325789.49 None USD Day 11 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 477286.35 None USD Day 11 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221132.81 None USD Day 11 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 704380.98 None USD Day 11 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1363896.23 None USD Day 11 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 353223.52 None USD Day 11 None N-3 No