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 219256.16 None USD Day 50 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1169331.68 None USD Day 50 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 493896.51 None USD Day 50 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1365427.44 None USD Day 50 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1095203.78 None USD Day 50 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1371557.22 None USD Day 50 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 869937.20 None USD Day 50 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1302901.06 None USD Day 50 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 208935.41 None USD Day 50 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1453698.69 None USD Day 50 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1197538.57 None USD Day 50 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1044479.12 None USD Day 50 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1297069.63 None USD Day 50 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1445139.58 None USD Day 50 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436701.87 None USD Day 50 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1264446.34 None USD Day 50 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 546220.34 None USD Day 50 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 934805.22 None USD Day 50 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 570861.53 None USD Day 50 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1341592.62 None USD Day 50 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 686231.43 None USD Day 50 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1439240.04 None USD Day 50 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499961.83 None USD Day 50 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 108030.62 None USD Day 50 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 4295.43 None USD Day 50 None S-3 Yes