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 501354.91 None USD Perpetual None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1324413.70 None USD Perpetual None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1413228.45 None USD Perpetual None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 53695.32 None USD Perpetual None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1272454.60 None USD Perpetual None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1328640.89 None USD Perpetual None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1172568.51 None USD Perpetual None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 910524.60 None USD Perpetual None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 778013.89 None USD Perpetual None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1289154.97 None USD Perpetual None IG-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 868661.45 None USD Perpetual None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 644769.79 None USD Perpetual None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1132715.18 None USD Perpetual None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 213937.84 None USD Perpetual None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 635266.83 None USD Perpetual None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 920532.87 None USD Perpetual None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 818745.11 None USD Perpetual None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 326126.48 None USD Perpetual None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1205041.67 None USD Perpetual None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1514557.38 None USD Perpetual None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1023553.36 None USD Perpetual None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1042901.62 None USD Perpetual None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1141567.12 None USD Perpetual None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 731661.69 None USD Perpetual None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1476241.44 None USD Perpetual None N-1 Yes