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 1542572.21 None USD Day 52 None LC-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 856241.28 None USD Day 52 None LC-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1000539.36 None USD Day 52 None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1194306.52 None USD Day 52 None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 743923.07 None USD Day 52 None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 122715.42 None USD Day 52 None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1514017.04 None USD Day 52 None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1255294.57 None USD Day 52 None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 978604.11 None USD Day 52 None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 532238.47 None USD Day 52 None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 627610.85 None USD Day 52 None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 882537.89 None USD Day 52 None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1358063.55 None USD Day 52 None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 690436.06 None USD Day 52 None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1187968.93 None USD Day 52 None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 803635.38 None USD Day 52 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 281532.16 None USD Day 52 None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1246031.86 None USD Day 52 None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 591994.07 None USD Day 52 None A-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 939527.89 None USD Day 52 None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 755053.02 None USD Day 52 None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 935870.90 None USD Day 52 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1336502.81 None USD Day 52 None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1371478.02 None USD Day 52 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1040173.46 None USD Day 52 None E-1 No