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 1140501.26 None USD Day 42 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 841318.28 None USD Day 42 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1106754.13 None USD Day 42 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 477102.27 None USD Day 42 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 249554.76 None USD Day 42 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 413237.35 None USD Day 42 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1023529.33 None USD Day 42 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1486123.92 None USD Day 42 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 303571.54 None USD Day 42 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 390035.64 None USD Day 42 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 363735.61 None USD Day 42 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 792273.06 None USD Day 42 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1267982.98 None USD Day 42 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 861819.33 None USD Day 42 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1184706.78 None USD Day 42 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 332473.31 None USD Day 42 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1551323.09 None USD Day 42 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 927229.87 None USD Day 42 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 48567.30 None USD Day 42 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 424235.81 None USD Day 42 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1260466.88 None USD Day 42 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1174390.57 None USD Day 42 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 179830.67 None USD Day 42 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1528343.17 None USD Day 42 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 67844.40 None USD Day 42 None L-5 No