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 896893.02 None USD Day 24 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1099275.55 None USD Day 24 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 943083.25 None USD Day 24 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 936213.86 None USD Day 24 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 292778.37 None USD Day 24 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 654754.37 None USD Day 24 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 83242.64 None USD Day 24 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1534408.81 None USD Day 24 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 140818.56 None USD Day 24 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 459892.26 None USD Day 24 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 167182.78 None USD Day 24 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1086935.11 None USD Day 24 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 79141.69 None USD Day 24 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1458289.28 None USD Day 24 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 633283.15 None USD Day 24 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 127059.91 None USD Day 24 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 319024.39 None USD Day 24 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1141218.88 None USD Day 24 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1532413.64 None USD Day 24 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1028184.81 None USD Day 24 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 667105.35 None USD Day 24 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 256196.40 None USD Day 24 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 622427.44 None USD Day 24 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 199729.58 None USD Day 24 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1138877.57 None USD Day 24 None L-7 No