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 1417135.55 None USD Day 54 None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1161955.15 None USD Day 54 None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1011447.69 None USD Day 54 None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 187048.66 None USD Day 54 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 988460.85 None USD Day 54 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1113198.03 None USD Day 54 None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 887232.16 None USD Day 54 None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1398455.75 None USD Day 54 None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1522057.12 None USD Day 54 None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 670128.45 None USD Day 54 None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1356586.48 None USD Day 54 None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1379134.04 None USD Day 54 None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 777166.35 None USD Day 54 None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 643647.04 None USD Day 54 None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 107123.34 None USD Day 54 None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 844439.08 None USD Day 54 None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 411623.39 None USD Day 54 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 603079.45 None USD Day 54 None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 724877.89 None USD Day 54 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 474945.46 None USD Day 54 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 544493.69 None USD Day 54 None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1323272.15 None USD Day 54 None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1463674.89 None USD Day 54 None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 399282.09 None USD Day 54 None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 720035.97 None USD Day 54 None CB-1 Yes