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 446001.62 None USD Day 41 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 428402.30 None USD Day 41 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 804300.97 None USD Day 41 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 878849.14 None USD Day 41 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420199.69 None USD Day 41 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 582362.98 None USD Day 41 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1059586.53 None USD Day 41 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569525.70 None USD Day 41 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 443569.76 None USD Day 41 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 240787.51 None USD Day 41 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1038368.20 None USD Day 41 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 776516.32 None USD Day 41 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1422046.32 None USD Day 41 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 747878.73 None USD Day 41 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 454807.07 None USD Day 41 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 216069.96 None USD Day 41 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 627870.73 None USD Day 41 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 734277.42 None USD Day 41 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 835216.35 None USD Day 41 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 658973.29 None USD Day 41 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1286694.20 None USD Day 41 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1507258.02 None USD Day 41 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 319288.51 None USD Day 41 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1177379.84 None USD Day 41 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 651704.97 None USD Day 41 None P-1 No