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 1525571.89 None USD Day 15 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 956880.60 None USD Day 15 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 584445.46 None USD Day 15 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1090431.52 None USD Day 15 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1063144.50 None USD Day 15 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 63290.36 None USD Day 15 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1250784.46 None USD Day 15 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 603289.23 None USD Day 15 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 837428.60 None USD Day 15 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1481225.37 None USD Day 15 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1399416.25 None USD Day 15 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 604004.49 None USD Day 15 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1218076.87 None USD Day 15 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408023.68 None USD Day 15 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1249590.23 None USD Day 15 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1041328.81 None USD Day 15 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 54734.22 None USD Day 15 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 328217.60 None USD Day 15 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1261460.62 None USD Day 15 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1014606.43 None USD Day 15 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735803.50 None USD Day 15 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1499381.17 None USD Day 15 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1512210.15 None USD Day 15 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 522148.12 None USD Day 15 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 762039.48 None USD Day 15 None CB-3 No