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 935504.76 None USD Day 42 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 404739.38 None USD Day 42 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 55132.91 None USD Day 42 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 407392.51 None USD Day 42 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1182090.26 None USD Day 42 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 728740.80 None USD Day 42 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 405107.50 None USD Day 42 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 589790.48 None USD Day 42 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 527935.03 None USD Day 42 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1347416.67 None USD Day 42 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 518357.70 None USD Day 42 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 252714.41 None USD Day 42 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1451226.81 None USD Day 42 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 13979.77 None USD Day 42 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1172144.98 None USD Day 42 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 817146.08 None USD Day 42 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 932485.49 None USD Day 42 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 97760.13 None USD Day 42 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 604226.55 None USD Day 42 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1033640.62 None USD Day 42 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 696372.39 None USD Day 42 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 385822.57 None USD Day 42 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 194162.49 None USD Day 42 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 68231.92 None USD Day 42 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1393888.55 None USD Day 42 None A-5 No