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 1285179.06 None USD Day 60 None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 613784.42 None USD Day 60 None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1418436.63 None USD Day 60 None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 598044.81 None USD Day 60 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 530668.33 None USD Day 60 None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 844461.62 None USD Day 60 None A-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1176886.90 None USD Day 60 None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 297079.97 None USD Day 60 None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1026440.47 None USD Day 60 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 815698.59 None USD Day 60 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 583787.82 None USD Day 60 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 151961.17 None USD Day 60 None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 855957.33 None USD Day 60 None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 241855.09 None USD Day 60 None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 769400.49 None USD Day 60 None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 968095.34 None USD Day 60 None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1323633.10 None USD Day 60 None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 157609.55 None USD Day 60 None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1315108.62 None USD Day 60 None S-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 636782.37 None USD Day 60 None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1047039.57 None USD Day 60 None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1236995.75 None USD Day 60 None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 981277.68 None USD Day 60 None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1323783.27 None USD Day 60 None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1544806.13 None USD Day 60 None S-7 No