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 1143086.21 None USD Day 54 None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 652415.71 None USD Day 54 None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 964265.86 None USD Day 54 None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1471207.25 None USD Day 54 None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1545797.27 None USD Day 54 None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 783693.90 None USD Day 54 None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1041018.97 None USD Day 54 None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 438027.03 None USD Day 54 None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1328757.63 None USD Day 54 None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 446481.32 None USD Day 54 None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 927297.71 None USD Day 54 None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1065317.52 None USD Day 54 None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 446060.65 None USD Day 54 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1431980.22 None USD Day 54 None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1502160.81 None USD Day 54 None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 35378.26 None USD Day 54 None IG-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 554292.30 None USD Day 54 None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1479652.81 None USD Day 54 None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1006805.99 None USD Day 54 None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 256615.22 None USD Day 54 None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 646662.51 None USD Day 54 None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1040999.51 None USD Day 54 None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 554651.08 None USD Day 54 None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 928532.37 None USD Day 54 None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1393413.36 None USD Day 54 None L-6 Yes