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 251139.73 None USD Day 16 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 665503.03 None USD Day 16 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1542789.47 None USD Day 16 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 557198.30 None USD Day 16 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 952643.93 None USD Day 16 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127927.58 None USD Day 16 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 198950.07 None USD Day 16 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 404743.24 None USD Day 16 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 159836.60 None USD Day 16 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 32470.20 None USD Day 16 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 509070.69 None USD Day 16 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 577487.54 None USD Day 16 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1234904.68 None USD Day 16 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1458817.72 None USD Day 16 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 566095.87 None USD Day 16 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 344391.55 None USD Day 16 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 28093.26 None USD Day 16 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 82095.97 None USD Day 16 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1065230.53 None USD Day 16 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 655781.62 None USD Day 16 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 820037.22 None USD Day 16 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1497696.68 None USD Day 16 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1215306.23 None USD Day 16 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1419167.42 None USD Day 16 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 413491.50 None USD Day 16 None P-1 Yes