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
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 140384.45 None USD Day 37 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 949595.80 None USD Day 37 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 608234.04 None USD Day 37 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1301542.15 None USD Day 37 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 442181.07 None USD Day 37 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1035491.17 None USD Day 37 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 849262.09 None USD Day 37 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 309087.53 None USD Day 37 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 456843.34 None USD Day 37 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 65559.34 None USD Day 37 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 759284.96 None USD Day 37 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1385355.28 None USD Day 37 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 617764.23 None USD Day 37 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 775921.29 None USD Day 37 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1545376.78 None USD Day 37 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 157414.56 None USD Day 37 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1023998.88 None USD Day 37 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1547348.51 None USD Day 37 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1292797.62 None USD Day 37 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 57750.08 None USD Day 37 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1246889.23 None USD Day 37 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1134833.59 None USD Day 37 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 44379.19 None USD Day 37 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1393624.23 None USD Day 37 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 451023.49 None USD Day 37 None Y-4 Yes