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 372307.12 None USD Day 17 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 799324.81 None USD Day 17 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 280906.07 None USD Day 17 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1076043.25 None USD Day 17 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 112443.90 None USD Day 17 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 261094.03 None USD Day 17 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 585321.23 None USD Day 17 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1434011.97 None USD Day 17 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 993488.28 None USD Day 17 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 765078.03 None USD Day 17 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1534007.93 None USD Day 17 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1273117.16 None USD Day 17 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 99311.34 None USD Day 17 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384381.74 None USD Day 17 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 195222.05 None USD Day 17 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 473628.06 None USD Day 17 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 603854.11 None USD Day 17 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 554130.17 None USD Day 17 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 732453.21 None USD Day 17 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1564253.98 None USD Day 17 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1228196.17 None USD Day 17 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1482127.53 None USD Day 17 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 294077.95 None USD Day 17 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 17432.73 None USD Day 17 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349722.80 None USD Day 17 None A-5 Yes