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 544810.76 None USD Day 19 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 108466.81 None USD Day 19 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 879588.42 None USD Day 19 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 103908.60 None USD Day 19 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 298353.00 None USD Day 19 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 158682.52 None USD Day 19 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 204553.97 None USD Day 19 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 643851.45 None USD Day 19 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 190986.45 None USD Day 19 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1314924.39 None USD Day 19 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 554072.35 None USD Day 19 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 928669.84 None USD Day 19 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 560024.34 None USD Day 19 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 680684.85 None USD Day 19 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1005794.21 None USD Day 19 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 831242.31 None USD Day 19 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 102293.10 None USD Day 19 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 455403.36 None USD Day 19 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 464795.22 None USD Day 19 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1226548.85 None USD Day 19 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1182124.79 None USD Day 19 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1327292.73 None USD Day 19 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 485768.79 None USD Day 19 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1379957.84 None USD Day 19 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1185422.69 None USD Day 19 None A-2 Yes