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 82627.06 None USD Day 51 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 502494.13 None USD Day 51 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1149044.73 None USD Day 51 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 789910.72 None USD Day 51 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 861997.36 None USD Day 51 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 351386.28 None USD Day 51 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1518623.76 None USD Day 51 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288937.23 None USD Day 51 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1400607.67 None USD Day 51 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 490140.62 None USD Day 51 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1345978.80 None USD Day 51 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 182741.98 None USD Day 51 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528048.15 None USD Day 51 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 613181.84 None USD Day 51 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735283.31 None USD Day 51 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1479582.30 None USD Day 51 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1202012.81 None USD Day 51 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 688439.32 None USD Day 51 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 527357.76 None USD Day 51 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 947361.41 None USD Day 51 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 363154.53 None USD Day 51 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 739886.43 None USD Day 51 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1125845.63 None USD Day 51 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 274913.43 None USD Day 51 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 846792.06 None USD Day 51 None A-4 No