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 1013883.93 None USD Day 47 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1177911.05 None USD Day 47 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 130765.07 None USD Day 47 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 633658.87 None USD Day 47 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1371199.24 None USD Day 47 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1290625.25 None USD Day 47 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1290024.51 None USD Day 47 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 984167.29 None USD Day 47 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 284626.74 None USD Day 47 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 714322.32 None USD Day 47 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 710670.27 None USD Day 47 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 857747.94 None USD Day 47 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1523020.76 None USD Day 47 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1515311.94 None USD Day 47 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 948778.71 None USD Day 47 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349973.06 None USD Day 47 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 195844.79 None USD Day 47 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499882.00 None USD Day 47 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1558582.62 None USD Day 47 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1320538.57 None USD Day 47 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 275114.21 None USD Day 47 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 952595.72 None USD Day 47 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1166004.09 None USD Day 47 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 621528.36 None USD Day 47 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 163953.26 None USD Day 47 None E-2 Yes