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 1309451.64 None USD Day 13 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1241254.75 None USD Day 13 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1010304.20 None USD Day 13 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 518198.93 None USD Day 13 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 930181.85 None USD Day 13 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1306967.45 None USD Day 13 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 325737.67 None USD Day 13 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 395092.23 None USD Day 13 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1156906.12 None USD Day 13 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1152736.64 None USD Day 13 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 623339.71 None USD Day 13 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 296617.91 None USD Day 13 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 731484.13 None USD Day 13 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 564540.86 None USD Day 13 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 686609.98 None USD Day 13 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 790592.42 None USD Day 13 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1131527.07 None USD Day 13 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 750306.43 None USD Day 13 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 742457.66 None USD Day 13 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1007906.09 None USD Day 13 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 791476.45 None USD Day 13 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 103797.44 None USD Day 13 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 596553.39 None USD Day 13 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1270409.66 None USD Day 13 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1360774.96 None USD Day 13 None G-1 Yes