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 1353707.94 None USD Day 48 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 943983.36 None USD Day 48 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 479363.31 None USD Day 48 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1505026.18 None USD Day 48 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 567616.42 None USD Day 48 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 997362.48 None USD Day 48 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1519707.17 None USD Day 48 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 160843.68 None USD Day 48 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1379054.95 None USD Day 48 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1440865.52 None USD Day 48 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 501522.10 None USD Day 48 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 484881.28 None USD Day 48 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 828784.49 None USD Day 48 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 315851.46 None USD Day 48 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 847489.49 None USD Day 48 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293377.13 None USD Day 48 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 582543.63 None USD Day 48 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 363050.95 None USD Day 48 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784622.09 None USD Day 48 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 598150.02 None USD Day 48 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 359203.55 None USD Day 48 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 744711.44 None USD Day 48 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1507538.99 None USD Day 48 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 596950.14 None USD Day 48 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1268197.92 None USD Day 48 None S-6 Yes