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 9106.82 None USD Day 15 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1512501.55 None USD Day 15 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1345224.08 None USD Day 15 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1228718.74 None USD Day 15 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1497264.15 None USD Day 15 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805865.92 None USD Day 15 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 39857.68 None USD Day 15 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 999078.31 None USD Day 15 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 792569.58 None USD Day 15 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288912.69 None USD Day 15 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1181034.24 None USD Day 15 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1271946.55 None USD Day 15 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1401056.96 None USD Day 15 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208381.68 None USD Day 15 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 535380.08 None USD Day 15 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247920.16 None USD Day 15 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 688411.13 None USD Day 15 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1181518.06 None USD Day 15 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 673271.67 None USD Day 15 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 15337.27 None USD Day 15 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 843799.95 None USD Day 15 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1298270.96 None USD Day 15 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 200714.37 None USD Day 15 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 309971.10 None USD Day 15 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1382274.03 None USD Day 15 None L-8 Yes