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 416038.14 None USD Day 18 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 338993.80 None USD Day 18 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 279812.15 None USD Day 18 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 72781.91 None USD Day 18 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 955749.95 None USD Day 18 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 849174.28 None USD Day 18 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208310.48 None USD Day 18 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 196449.03 None USD Day 18 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 305774.06 None USD Day 18 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1216063.30 None USD Day 18 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 901847.08 None USD Day 18 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 561222.70 None USD Day 18 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 178913.32 None USD Day 18 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 77630.02 None USD Day 18 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 793680.45 None USD Day 18 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 755593.11 None USD Day 18 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 779443.99 None USD Day 18 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 82394.58 None USD Day 18 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 282819.39 None USD Day 18 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 895087.21 None USD Day 18 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1480925.67 None USD Day 18 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 210355.37 None USD Day 18 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 264104.53 None USD Day 18 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 506006.57 None USD Day 18 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 684781.43 None USD Day 18 None S-1 Yes