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 272246.32 None USD Day 43 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 263615.67 None USD Day 43 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 284052.44 None USD Day 43 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 227738.94 None USD Day 43 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1279873.01 None USD Day 43 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1291103.18 None USD Day 43 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1482349.45 None USD Day 43 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 364740.23 None USD Day 43 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1241829.02 None USD Day 43 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1409618.81 None USD Day 43 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 532166.00 None USD Day 43 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349766.31 None USD Day 43 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 315692.41 None USD Day 43 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 887217.09 None USD Day 43 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1423211.44 None USD Day 43 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 340912.97 None USD Day 43 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 347765.78 None USD Day 43 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1264949.28 None USD Day 43 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 308419.27 None USD Day 43 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 417396.17 None USD Day 43 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 912283.66 None USD Day 43 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1054098.09 None USD Day 43 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 501604.43 None USD Day 43 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 169962.34 None USD Day 43 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154443.17 None USD Day 43 None S-1 Yes