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 226801.11 None USD Day 41 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1327745.99 None USD Day 41 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1445806.88 None USD Day 41 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 912598.88 None USD Day 41 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 789889.04 None USD Day 41 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1374837.33 None USD Day 41 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 887468.81 None USD Day 41 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 74745.84 None USD Day 41 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 524517.54 None USD Day 41 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 885051.71 None USD Day 41 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1227514.61 None USD Day 41 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 940707.38 None USD Day 41 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 904263.00 None USD Day 41 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 375530.11 None USD Day 41 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 612974.34 None USD Day 41 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 563776.10 None USD Day 41 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 253253.80 None USD Day 41 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 491561.67 None USD Day 41 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 693672.08 None USD Day 41 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 921834.47 None USD Day 41 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 315072.36 None USD Day 41 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 37706.24 None USD Day 41 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 172185.31 None USD Day 41 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 3988.79 None USD Day 41 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1302038.67 None USD Day 41 None S-4 No