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 933033.00 None USD Day 58 None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 182258.25 None USD Day 58 None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1246408.61 None USD Day 58 None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1431763.65 None USD Day 58 None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 448343.35 None USD Day 58 None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 71686.19 None USD Day 58 None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1312622.06 None USD Day 58 None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1006649.25 None USD Day 58 None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1278104.76 None USD Day 58 None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1249960.13 None USD Day 58 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 419386.23 None USD Day 58 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 898488.77 None USD Day 58 None N-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 940958.37 None USD Day 58 None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1516838.68 None USD Day 58 None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 905967.90 None USD Day 58 None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 860059.95 None USD Day 58 None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1080368.55 None USD Day 58 None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1465837.52 None USD Day 58 None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 211076.98 None USD Day 58 None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 976267.53 None USD Day 58 None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 570258.45 None USD Day 58 None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 61688.56 None USD Day 58 None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 855990.25 None USD Day 58 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 106167.72 None USD Day 58 None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 946198.92 None USD Day 58 None Y-4 Yes