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 429274.66 None USD Day 40 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 166115.66 None USD Day 40 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1554386.27 None USD Day 40 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 602026.92 None USD Day 40 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1487575.00 None USD Day 40 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 14468.70 None USD Day 40 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229258.29 None USD Day 40 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 225972.28 None USD Day 40 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1461686.50 None USD Day 40 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 604295.25 None USD Day 40 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1005031.11 None USD Day 40 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1027881.76 None USD Day 40 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1348327.06 None USD Day 40 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 200964.66 None USD Day 40 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 375968.11 None USD Day 40 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 298521.18 None USD Day 40 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 826260.55 None USD Day 40 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 511999.14 None USD Day 40 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 233620.94 None USD Day 40 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1337569.17 None USD Day 40 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384392.39 None USD Day 40 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 854632.78 None USD Day 40 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 946719.81 None USD Day 40 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 759661.63 None USD Day 40 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205658.94 None USD Day 40 None CB-3 Yes