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 698508.59 None USD Open None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1473516.93 None USD Open None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1245837.35 None USD Open None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 239575.23 None USD Open None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 644831.10 None USD Open None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 758450.56 None USD Open None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 178994.96 None USD Open None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1200553.53 None USD Open None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499459.58 None USD Open None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 902326.81 None USD Open None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 851224.08 None USD Open None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488943.17 None USD Open None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1337602.52 None USD Open None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 801547.00 None USD Open None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1344408.85 None USD Open None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 265549.91 None USD Open None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1464069.42 None USD Open None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1040912.85 None USD Open None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293644.92 None USD Open None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 870986.62 None USD Open None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1114505.29 None USD Open None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 527724.42 None USD Open None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1134633.74 None USD Open None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1246572.47 None USD Open None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 611349.78 None USD Open None N-7 No