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 662792.71 None USD Day 53 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 653067.30 None USD Day 53 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 967401.84 None USD Day 53 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 437502.37 None USD Day 53 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1326878.23 None USD Day 53 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1364983.61 None USD Day 53 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 78084.97 None USD Day 53 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1076446.63 None USD Day 53 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 73505.51 None USD Day 53 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1043890.28 None USD Day 53 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1288084.50 None USD Day 53 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1529277.81 None USD Day 53 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 482585.03 None USD Day 53 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1128080.64 None USD Day 53 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 683239.53 None USD Day 53 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 645436.77 None USD Day 53 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1527198.04 None USD Day 53 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 141726.29 None USD Day 53 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1069233.74 None USD Day 53 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 697505.08 None USD Day 53 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 129833.57 None USD Day 53 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 154182.83 None USD Day 53 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1064056.62 None USD Day 53 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1056461.26 None USD Day 53 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1123738.03 None USD Day 53 None Z-1 Yes