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 737087.15 None USD Day 48 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1193070.88 None USD Day 48 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 850789.26 None USD Day 48 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 782831.65 None USD Day 48 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 634271.04 None USD Day 48 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1129706.30 None USD Day 48 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1222015.88 None USD Day 48 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 301039.85 None USD Day 48 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1414378.53 None USD Day 48 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1488595.88 None USD Day 48 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 73370.02 None USD Day 48 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1479967.70 None USD Day 48 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 717531.34 None USD Day 48 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 449109.25 None USD Day 48 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 988210.79 None USD Day 48 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 441338.26 None USD Day 48 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1190376.53 None USD Day 48 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 554299.11 None USD Day 48 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580706.13 None USD Day 48 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1018714.26 None USD Day 48 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 524747.97 None USD Day 48 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1487054.32 None USD Day 48 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 636742.58 None USD Day 48 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1454097.73 None USD Day 48 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 380092.51 None USD Day 48 None S-8 No