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 400228.99 None USD Day 44 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1363296.57 None USD Day 44 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 609353.65 None USD Day 44 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1324807.93 None USD Day 44 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 985372.16 None USD Day 44 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1328391.03 None USD Day 44 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 645416.98 None USD Day 44 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1100564.17 None USD Day 44 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 941141.52 None USD Day 44 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1325198.40 None USD Day 44 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 378514.75 None USD Day 44 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1246040.43 None USD Day 44 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1050949.89 None USD Day 44 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 463219.61 None USD Day 44 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127633.93 None USD Day 44 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1298913.08 None USD Day 44 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 414202.87 None USD Day 44 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 250083.67 None USD Day 44 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1000814.62 None USD Day 44 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1394482.33 None USD Day 44 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1482742.35 None USD Day 44 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 898149.32 None USD Day 44 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1466104.78 None USD Day 44 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1327811.08 None USD Day 44 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 815551.02 None USD Day 44 None A-2 Yes