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 1092423.19 None USD Perpetual None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1051558.88 None USD Perpetual None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 318878.21 None USD Perpetual None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1467530.51 None USD Perpetual None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 557563.06 None USD Perpetual None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1443051.00 None USD Perpetual None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 322840.66 None USD Perpetual None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1461551.49 None USD Perpetual None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1061095.29 None USD Perpetual None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 319185.11 None USD Perpetual None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 196234.92 None USD Perpetual None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1501745.36 None USD Perpetual None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1368914.00 None USD Perpetual None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1210349.93 None USD Perpetual None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 427435.48 None USD Perpetual None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 769752.31 None USD Perpetual None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1526778.29 None USD Perpetual None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 172162.19 None USD Perpetual None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 995007.32 None USD Perpetual None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1077603.13 None USD Perpetual None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 749171.86 None USD Perpetual None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1540453.76 None USD Perpetual None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 508417.41 None USD Perpetual None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 417496.35 None USD Perpetual None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1469369.78 None USD Perpetual None G-2 Yes