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 499242.17 None USD Day 11 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 965593.66 None USD Day 11 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1129726.63 None USD Day 11 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 485409.21 None USD Day 11 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1156872.63 None USD Day 11 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229063.62 None USD Day 11 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 876716.20 None USD Day 11 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 203681.91 None USD Day 11 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139773.30 None USD Day 11 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 421192.81 None USD Day 11 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 15869.18 None USD Day 11 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1545812.61 None USD Day 11 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 372035.52 None USD Day 11 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1258645.47 None USD Day 11 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 660790.11 None USD Day 11 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 159812.05 None USD Day 11 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 461736.08 None USD Day 11 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 701959.78 None USD Day 11 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 43727.69 None USD Day 11 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 593435.19 None USD Day 11 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1033718.59 None USD Day 11 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 470940.59 None USD Day 11 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 429128.54 None USD Day 11 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1165944.24 None USD Day 11 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 75732.60 None USD Day 11 None IG-1 Yes