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 1349767.37 None USD Day 46 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 713704.24 None USD Day 46 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 944810.01 None USD Day 46 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1451724.04 None USD Day 46 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1171021.04 None USD Day 46 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1070449.43 None USD Day 46 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1004636.93 None USD Day 46 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1240618.95 None USD Day 46 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1025582.85 None USD Day 46 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 465187.03 None USD Day 46 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 268910.99 None USD Day 46 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 821133.93 None USD Day 46 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 122648.25 None USD Day 46 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1349248.19 None USD Day 46 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 276200.74 None USD Day 46 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 392365.90 None USD Day 46 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1521053.03 None USD Day 46 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 329951.65 None USD Day 46 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 113407.24 None USD Day 46 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1178924.64 None USD Day 46 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1491016.10 None USD Day 46 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 385370.87 None USD Day 46 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1220761.58 None USD Day 46 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1093320.67 None USD Day 46 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805163.84 None USD Day 46 None Y-3 Yes