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 1141205.76 None USD Day 45 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735030.08 None USD Day 45 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1301682.77 None USD Day 45 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1109480.97 None USD Day 45 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 772079.82 None USD Day 45 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1204825.43 None USD Day 45 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 886954.60 None USD Day 45 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236299.25 None USD Day 45 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 6936.17 None USD Day 45 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1042476.66 None USD Day 45 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 89299.16 None USD Day 45 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 256199.38 None USD Day 45 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1262649.10 None USD Day 45 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 647631.99 None USD Day 45 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 818217.75 None USD Day 45 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1187473.95 None USD Day 45 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 710631.58 None USD Day 45 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 565283.47 None USD Day 45 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 9396.73 None USD Day 45 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 22577.01 None USD Day 45 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336415.63 None USD Day 45 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1249259.70 None USD Day 45 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1179918.65 None USD Day 45 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 606031.27 None USD Day 45 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272166.60 None USD Day 45 None G-3 Yes