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 894683.26 None USD Day 22 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272402.32 None USD Day 22 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1120668.45 None USD Day 22 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 690609.44 None USD Day 22 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 967290.39 None USD Day 22 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 94434.19 None USD Day 22 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180073.50 None USD Day 22 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 853402.86 None USD Day 22 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1283024.70 None USD Day 22 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 556855.83 None USD Day 22 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1217477.03 None USD Day 22 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 681345.02 None USD Day 22 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1491971.06 None USD Day 22 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313650.62 None USD Day 22 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1389438.92 None USD Day 22 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 37339.98 None USD Day 22 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 382494.03 None USD Day 22 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1233894.31 None USD Day 22 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 510709.85 None USD Day 22 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1100334.29 None USD Day 22 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845229.54 None USD Day 22 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1082231.68 None USD Day 22 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1228538.25 None USD Day 22 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 294324.14 None USD Day 22 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 662729.68 None USD Day 22 None E-2 No