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 792812.45 None USD Day 47 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 402020.09 None USD Day 47 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1282054.65 None USD Day 47 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 969510.51 None USD Day 47 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1166333.06 None USD Day 47 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 492034.15 None USD Day 47 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 510912.07 None USD Day 47 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1480338.44 None USD Day 47 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 52180.14 None USD Day 47 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 531894.72 None USD Day 47 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 2887.72 None USD Day 47 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 151186.83 None USD Day 47 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 456409.22 None USD Day 47 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1443484.24 None USD Day 47 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 186769.71 None USD Day 47 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1039371.41 None USD Day 47 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 772965.47 None USD Day 47 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1162488.87 None USD Day 47 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1334021.57 None USD Day 47 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 191135.09 None USD Day 47 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1389392.20 None USD Day 47 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1460017.28 None USD Day 47 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 923314.55 None USD Day 47 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 23542.02 None USD Day 47 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 341473.38 None USD Day 47 None LC-1 Yes