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 1181853.21 None USD Day 23 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 788740.28 None USD Day 23 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 739663.14 None USD Day 23 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96620.24 None USD Day 23 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 289343.69 None USD Day 23 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244382.57 None USD Day 23 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 116600.04 None USD Day 23 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 610983.02 None USD Day 23 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 759121.11 None USD Day 23 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 906986.14 None USD Day 23 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1450473.05 None USD Day 23 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 832566.91 None USD Day 23 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 150639.22 None USD Day 23 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1113495.96 None USD Day 23 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 899934.70 None USD Day 23 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 868275.03 None USD Day 23 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 806832.89 None USD Day 23 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 715281.06 None USD Day 23 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 194070.31 None USD Day 23 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 691366.95 None USD Day 23 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1131766.86 None USD Day 23 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 550921.00 None USD Day 23 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 634737.08 None USD Day 23 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 772078.93 None USD Day 23 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 208719.89 None USD Day 23 None S-6 No