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 1040606.73 None USD Day 23 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 614316.03 None USD Day 23 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 554006.32 None USD Day 23 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 407494.47 None USD Day 23 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 983417.44 None USD Day 23 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1040385.38 None USD Day 23 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1294112.41 None USD Day 23 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 464633.37 None USD Day 23 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1265443.16 None USD Day 23 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 112525.37 None USD Day 23 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 570670.41 None USD Day 23 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1357095.57 None USD Day 23 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 846543.79 None USD Day 23 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 128557.79 None USD Day 23 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 578665.56 None USD Day 23 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1392991.89 None USD Day 23 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 657466.88 None USD Day 23 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1517353.58 None USD Day 23 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1317867.63 None USD Day 23 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1404382.91 None USD Day 23 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 220548.61 None USD Day 23 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180451.84 None USD Day 23 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 517122.41 None USD Day 23 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1470450.71 None USD Day 23 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 479734.15 None USD Day 23 None S-8 Yes