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 1212266.84 None USD Day 14 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957920.51 None USD Day 14 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 799895.17 None USD Day 14 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844605.74 None USD Day 14 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 117949.24 None USD Day 14 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1145661.09 None USD Day 14 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 170384.08 None USD Day 14 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 172847.09 None USD Day 14 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 154247.11 None USD Day 14 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1365540.14 None USD Day 14 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 792121.82 None USD Day 14 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 462296.09 None USD Day 14 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 604728.73 None USD Day 14 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 38910.58 None USD Day 14 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 357699.43 None USD Day 14 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 178600.99 None USD Day 14 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 240759.13 None USD Day 14 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1421296.73 None USD Day 14 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1052092.48 None USD Day 14 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 36063.70 None USD Day 14 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 308322.79 None USD Day 14 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 150620.57 None USD Day 14 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1478843.61 None USD Day 14 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1242170.60 None USD Day 14 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1295308.90 None USD Day 14 None S-7 Yes