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 178197.38 None USD Day 45 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559375.37 None USD Day 45 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 532068.59 None USD Day 45 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 872765.64 None USD Day 45 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 148234.27 None USD Day 45 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154467.74 None USD Day 45 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 428521.67 None USD Day 45 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 467162.76 None USD Day 45 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 103171.53 None USD Day 45 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 63895.72 None USD Day 45 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 985965.82 None USD Day 45 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 639432.34 None USD Day 45 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 882762.87 None USD Day 45 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 814127.00 None USD Day 45 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 461734.07 None USD Day 45 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1512294.92 None USD Day 45 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1032757.84 None USD Day 45 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 392961.53 None USD Day 45 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735093.27 None USD Day 45 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 745122.42 None USD Day 45 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 452620.67 None USD Day 45 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 390662.04 None USD Day 45 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 263734.43 None USD Day 45 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1367353.38 None USD Day 45 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1295968.68 None USD Day 45 None N-2 Yes