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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1190770.42 None USD Day 51 None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 727630.59 None USD Day 51 None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 171746.69 None USD Day 51 None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 907180.02 None USD Day 51 None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 404516.47 None USD Day 51 None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1479434.32 None USD Day 51 None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1108351.60 None USD Day 51 None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1259929.41 None USD Day 51 None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 4015.02 None USD Day 51 None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 609560.88 None USD Day 51 None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 69561.54 None USD Day 51 None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 630632.21 None USD Day 51 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 523510.58 None USD Day 51 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1367256.52 None USD Day 51 None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 801183.28 None USD Day 51 None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 560842.99 None USD Day 51 None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 364943.17 None USD Day 51 None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 106650.46 None USD Day 51 None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1440707.56 None USD Day 51 None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 662751.04 None USD Day 51 None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1302120.54 None USD Day 51 None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1372987.43 None USD Day 51 None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 473205.71 None USD Day 51 None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 95900.59 None USD Day 51 None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1479922.53 None USD Day 51 None Y-2 Yes