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 81356.56 None USD Day 14 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1103572.58 None USD Day 14 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1535952.60 None USD Day 14 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 870757.91 None USD Day 14 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1465300.03 None USD Day 14 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 294266.74 None USD Day 14 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1237241.86 None USD Day 14 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205035.50 None USD Day 14 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 834178.41 None USD Day 14 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 756281.91 None USD Day 14 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1498370.56 None USD Day 14 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420130.94 None USD Day 14 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 450174.50 None USD Day 14 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1329647.83 None USD Day 14 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 699368.72 None USD Day 14 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313105.10 None USD Day 14 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1452750.75 None USD Day 14 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1106991.28 None USD Day 14 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 607331.17 None USD Day 14 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 417506.64 None USD Day 14 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1316393.85 None USD Day 14 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1059761.95 None USD Day 14 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 863554.76 None USD Day 14 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 946625.43 None USD Day 14 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 889011.13 None USD Day 14 None Y-1 No