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 1092846.30 None USD Day 25 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 295470.63 None USD Day 25 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1151711.20 None USD Day 25 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 996797.83 None USD Day 25 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 981975.84 None USD Day 25 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 952479.07 None USD Day 25 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 310664.66 None USD Day 25 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 507588.24 None USD Day 25 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1398439.07 None USD Day 25 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 314566.16 None USD Day 25 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 223658.60 None USD Day 25 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 391600.37 None USD Day 25 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 296702.06 None USD Day 25 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 369487.76 None USD Day 25 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272358.95 None USD Day 25 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 789153.57 None USD Day 25 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1374916.80 None USD Day 25 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1007902.71 None USD Day 25 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1272589.83 None USD Day 25 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 654407.15 None USD Day 25 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1503108.17 None USD Day 25 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1170285.12 None USD Day 25 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 944418.98 None USD Day 25 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1068137.36 None USD Day 25 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1139760.28 None USD Day 25 None S-3 No