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 747967.72 None USD Day 57 None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 770153.48 None USD Day 57 None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 853323.36 None USD Day 57 None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1070766.08 None USD Day 57 None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 406134.16 None USD Day 57 None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1280890.94 None USD Day 57 None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 936368.45 None USD Day 57 None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 527773.33 None USD Day 57 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1140559.07 None USD Day 57 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1189973.29 None USD Day 57 None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1170159.58 None USD Day 57 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 412948.58 None USD Day 57 None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 821234.36 None USD Day 57 None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 250404.86 None USD Day 57 None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 151780.67 None USD Day 57 None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1185157.35 None USD Day 57 None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 323784.63 None USD Day 57 None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1493628.30 None USD Day 57 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 325851.71 None USD Day 57 None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 767387.11 None USD Day 57 None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1439693.40 None USD Day 57 None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 751350.63 None USD Day 57 None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 472159.40 None USD Day 57 None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 317679.24 None USD Day 57 None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1535571.93 None USD Day 57 None IG-1 Yes