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 801897.98 None USD Day 51 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1381740.21 None USD Day 51 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1166910.06 None USD Day 51 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 727991.04 None USD Day 51 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 233528.00 None USD Day 51 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1010490.99 None USD Day 51 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1468085.43 None USD Day 51 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1218243.93 None USD Day 51 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 854850.53 None USD Day 51 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1174407.53 None USD Day 51 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 895590.50 None USD Day 51 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 636339.57 None USD Day 51 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 309178.23 None USD Day 51 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1425039.88 None USD Day 51 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1115075.94 None USD Day 51 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1371003.62 None USD Day 51 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1103133.84 None USD Day 51 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 390817.56 None USD Day 51 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 251620.46 None USD Day 51 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 846548.12 None USD Day 51 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 982287.12 None USD Day 51 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 116909.83 None USD Day 51 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 877262.16 None USD Day 51 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 459663.68 None USD Day 51 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 963739.88 None USD Day 51 None L-4 Yes