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 756800.57 None USD Day 22 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1016348.80 None USD Day 22 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 927959.42 None USD Day 22 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 422021.15 None USD Day 22 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 29852.91 None USD Day 22 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1389637.03 None USD Day 22 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 605824.50 None USD Day 22 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 357229.29 None USD Day 22 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1351295.26 None USD Day 22 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 250096.98 None USD Day 22 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1401552.71 None USD Day 22 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 727938.02 None USD Day 22 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 363108.91 None USD Day 22 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1323430.72 None USD Day 22 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 524107.40 None USD Day 22 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 825473.59 None USD Day 22 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 667268.40 None USD Day 22 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 530482.95 None USD Day 22 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180322.49 None USD Day 22 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 923485.45 None USD Day 22 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1004069.64 None USD Day 22 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 474972.58 None USD Day 22 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931475.75 None USD Day 22 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420140.74 None USD Day 22 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 409486.53 None USD Day 22 None LC-1 Yes