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 428607.40 None USD Day 54 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 136757.02 None USD Day 54 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 548624.82 None USD Day 54 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1377241.76 None USD Day 54 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 483128.17 None USD Day 54 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 66128.65 None USD Day 54 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1314507.58 None USD Day 54 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 292294.01 None USD Day 54 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1200588.82 None USD Day 54 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1136150.47 None USD Day 54 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1098800.69 None USD Day 54 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 925785.60 None USD Day 54 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 143599.47 None USD Day 54 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 519634.06 None USD Day 54 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1265379.43 None USD Day 54 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 838634.55 None USD Day 54 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1481431.77 None USD Day 54 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 78422.22 None USD Day 54 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 292244.54 None USD Day 54 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 642408.21 None USD Day 54 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1209562.51 None USD Day 54 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 473618.48 None USD Day 54 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247935.20 None USD Day 54 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 789350.10 None USD Day 54 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 972801.16 None USD Day 54 None N-1 No