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 51724.72 None USD Day 49 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 66951.40 None USD Day 49 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 117407.78 None USD Day 49 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 369733.19 None USD Day 49 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1144081.28 None USD Day 49 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 803976.04 None USD Day 49 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1171422.12 None USD Day 49 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 505317.80 None USD Day 49 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1457108.64 None USD Day 49 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180001.24 None USD Day 49 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 385949.46 None USD Day 49 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 437385.72 None USD Day 49 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 665813.98 None USD Day 49 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 593494.92 None USD Day 49 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 698608.87 None USD Day 49 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 798987.66 None USD Day 49 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 960769.01 None USD Day 49 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 195194.74 None USD Day 49 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1108887.11 None USD Day 49 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1019827.27 None USD Day 49 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1242622.89 None USD Day 49 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1282113.36 None USD Day 49 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1229724.42 None USD Day 49 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1373185.48 None USD Day 49 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 12591.02 None USD Day 49 None CB-2 Yes