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 1272977.52 None USD Day 21 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 901551.79 None USD Day 21 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 144835.76 None USD Day 21 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1297011.61 None USD Day 21 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 276890.29 None USD Day 21 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1194467.42 None USD Day 21 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139504.13 None USD Day 21 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1203816.38 None USD Day 21 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1334323.40 None USD Day 21 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 185120.40 None USD Day 21 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 505238.03 None USD Day 21 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 897433.29 None USD Day 21 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1332435.69 None USD Day 21 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1456684.74 None USD Day 21 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1477953.22 None USD Day 21 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 27155.93 None USD Day 21 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580494.46 None USD Day 21 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1301488.50 None USD Day 21 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1020333.26 None USD Day 21 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 440343.67 None USD Day 21 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 254934.54 None USD Day 21 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1013918.53 None USD Day 21 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1160678.44 None USD Day 21 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 498038.35 None USD Day 21 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1220359.58 None USD Day 21 None Y-3 No