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 845348.34 None USD Day 20 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 357291.24 None USD Day 20 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1376625.83 None USD Day 20 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 535556.83 None USD Day 20 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 279490.03 None USD Day 20 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 926545.25 None USD Day 20 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805868.62 None USD Day 20 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 291012.35 None USD Day 20 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1011696.96 None USD Day 20 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 137963.48 None USD Day 20 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 375492.17 None USD Day 20 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735957.62 None USD Day 20 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 305102.44 None USD Day 20 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 504048.70 None USD Day 20 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 170906.33 None USD Day 20 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528522.87 None USD Day 20 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1193844.98 None USD Day 20 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1063311.31 None USD Day 20 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1111096.17 None USD Day 20 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1248334.96 None USD Day 20 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 591116.79 None USD Day 20 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 598243.56 None USD Day 20 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 246974.43 None USD Day 20 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 95954.64 None USD Day 20 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1324129.93 None USD Day 20 None N-2 Yes