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 1054278.56 None USD Day 55 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 740750.23 None USD Day 55 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 875444.05 None USD Day 55 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 19733.38 None USD Day 55 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1319195.74 None USD Day 55 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 656407.16 None USD Day 55 None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1535164.49 None USD Day 55 None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 860787.89 None USD Day 55 None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1390498.94 None USD Day 55 None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 804046.74 None USD Day 55 None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1052521.96 None USD Day 55 None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 160896.58 None USD Day 55 None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1254697.88 None USD Day 55 None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 811220.43 None USD Day 55 None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 57772.78 None USD Day 55 None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 433411.43 None USD Day 55 None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 952190.65 None USD Day 55 None L-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 356374.76 None USD Day 55 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 640544.97 None USD Day 55 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 139311.07 None USD Day 55 None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1320972.49 None USD Day 55 None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1371328.10 None USD Day 55 None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 726008.23 None USD Day 55 None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1323094.87 None USD Day 55 None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1066053.74 None USD Day 55 None N-6 No