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 548707.61 None USD Day 59 None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 127914.40 None USD Day 59 None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 317506.98 None USD Day 59 None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 785364.87 None USD Day 59 None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 25562.89 None USD Day 59 None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1498316.77 None USD Day 59 None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1368938.90 None USD Day 59 None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1332327.11 None USD Day 59 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 538232.97 None USD Day 59 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 552673.16 None USD Day 59 None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1329365.49 None USD Day 59 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1022085.58 None USD Day 59 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 338328.92 None USD Day 59 None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1294044.53 None USD Day 59 None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1040040.22 None USD Day 59 None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 290739.26 None USD Day 59 None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 224534.17 None USD Day 59 None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1100639.18 None USD Day 59 None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 357792.25 None USD Day 59 None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 458143.99 None USD Day 59 None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 539568.34 None USD Day 59 None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 56339.39 None USD Day 59 None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 428354.10 None USD Day 59 None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 888172.74 None USD Day 59 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1174564.35 None USD Day 59 None LC-2 Yes