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 1405887.43 None USD Day 56 None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 725553.84 None USD Day 56 None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1111483.26 None USD Day 56 None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1510467.58 None USD Day 56 None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 95364.17 None USD Day 56 None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 881902.65 None USD Day 56 None L-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 961302.41 None USD Day 56 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1142938.52 None USD Day 56 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 452710.74 None USD Day 56 None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1533654.56 None USD Day 56 None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 757988.36 None USD Day 56 None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 755476.11 None USD Day 56 None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 511728.83 None USD Day 56 None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 501043.78 None USD Day 56 None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 49038.38 None USD Day 56 None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1275859.53 None USD Day 56 None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 645249.88 None USD Day 56 None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 699583.40 None USD Day 56 None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1140055.92 None USD Day 56 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 555082.89 None USD Day 56 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 819062.55 None USD Day 56 None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 865670.97 None USD Day 56 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1227322.25 None USD Day 56 None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 133282.05 None USD Day 56 None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 839363.41 None USD Day 56 None A-3 No