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 416301.66 None USD Day 20 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1163540.37 None USD Day 20 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1003739.83 None USD Day 20 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1298872.74 None USD Day 20 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1179174.62 None USD Day 20 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420680.86 None USD Day 20 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1095355.77 None USD Day 20 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205593.62 None USD Day 20 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 515724.77 None USD Day 20 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 947298.64 None USD Day 20 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 323797.50 None USD Day 20 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 127928.91 None USD Day 20 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1014953.42 None USD Day 20 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 681422.78 None USD Day 20 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 958132.48 None USD Day 20 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 130435.56 None USD Day 20 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 546547.43 None USD Day 20 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 208150.54 None USD Day 20 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 327130.79 None USD Day 20 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 873958.08 None USD Day 20 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 480593.55 None USD Day 20 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1385032.20 None USD Day 20 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 161564.76 None USD Day 20 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 128071.40 None USD Day 20 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236898.42 None USD Day 20 None G-3 Yes