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 932740.25 None USD Day 25 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 441260.86 None USD Day 25 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349589.67 None USD Day 25 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1209588.35 None USD Day 25 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 542458.13 None USD Day 25 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 41016.72 None USD Day 25 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1400879.18 None USD Day 25 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 946637.97 None USD Day 25 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1086437.55 None USD Day 25 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1346817.02 None USD Day 25 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1055328.83 None USD Day 25 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1339184.88 None USD Day 25 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 339943.93 None USD Day 25 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 996849.82 None USD Day 25 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 493859.54 None USD Day 25 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1231008.20 None USD Day 25 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 713935.71 None USD Day 25 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 548076.25 None USD Day 25 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1526508.67 None USD Day 25 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751766.50 None USD Day 25 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 634032.55 None USD Day 25 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 638231.07 None USD Day 25 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1211626.45 None USD Day 25 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1333810.66 None USD Day 25 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 912003.76 None USD Day 25 None N-7 Yes