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 667746.08 None USD Day 18 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 422625.81 None USD Day 18 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 908090.45 None USD Day 18 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 453075.50 None USD Day 18 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1533336.31 None USD Day 18 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 743432.83 None USD Day 18 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254788.38 None USD Day 18 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 179074.00 None USD Day 18 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 362061.67 None USD Day 18 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 86448.73 None USD Day 18 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 70140.08 None USD Day 18 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1045996.13 None USD Day 18 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 171666.42 None USD Day 18 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 480824.26 None USD Day 18 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 848414.68 None USD Day 18 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 174319.90 None USD Day 18 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436220.00 None USD Day 18 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1406229.96 None USD Day 18 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1145268.94 None USD Day 18 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 726981.03 None USD Day 18 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140941.80 None USD Day 18 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 790715.31 None USD Day 18 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1153706.37 None USD Day 18 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 773266.31 None USD Day 18 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 117378.64 None USD Day 18 None N-5 Yes