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 696805.33 None USD Day 52 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1319143.17 None USD Day 52 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 695073.21 None USD Day 52 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1371976.27 None USD Day 52 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1010740.46 None USD Day 52 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 647989.38 None USD Day 52 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 611561.63 None USD Day 52 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236973.05 None USD Day 52 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 872742.62 None USD Day 52 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 320797.42 None USD Day 52 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1235390.35 None USD Day 52 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 578840.71 None USD Day 52 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1450562.29 None USD Day 52 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1350154.13 None USD Day 52 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 882340.02 None USD Day 52 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 273462.46 None USD Day 52 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1472468.48 None USD Day 52 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1508607.36 None USD Day 52 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 211542.31 None USD Day 52 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 374548.49 None USD Day 52 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 152445.88 None USD Day 52 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 152115.52 None USD Day 52 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 743929.24 None USD Day 52 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 621166.49 None USD Day 52 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1209649.89 None USD Day 52 None N-4 Yes