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 202057.51 None USD Day 38 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 443284.54 None USD Day 38 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 946842.29 None USD Day 38 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 503361.25 None USD Day 38 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 30011.88 None USD Day 38 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 630192.67 None USD Day 38 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 251043.23 None USD Day 38 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1256365.86 None USD Day 38 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 878837.01 None USD Day 38 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1064727.29 None USD Day 38 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1512738.89 None USD Day 38 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 555982.50 None USD Day 38 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127127.39 None USD Day 38 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 401826.54 None USD Day 38 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 310086.33 None USD Day 38 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 605056.38 None USD Day 38 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 719558.71 None USD Day 38 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 716228.53 None USD Day 38 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1188520.00 None USD Day 38 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 322135.17 None USD Day 38 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1250863.00 None USD Day 38 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1095169.30 None USD Day 38 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1442883.11 None USD Day 38 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 952226.40 None USD Day 38 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1055880.64 None USD Day 38 None LC-2 No