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 1393913.49 None USD Day 54 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 588011.22 None USD Day 54 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 585731.86 None USD Day 54 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1178437.66 None USD Day 54 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 990980.04 None USD Day 54 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 625258.02 None USD Day 54 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 684531.92 None USD Day 54 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 264012.90 None USD Day 54 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 925533.67 None USD Day 54 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1364003.23 None USD Day 54 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1520212.08 None USD Day 54 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 75940.98 None USD Day 54 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1204201.27 None USD Day 54 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1463928.57 None USD Day 54 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 285029.97 None USD Day 54 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1131532.15 None USD Day 54 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 919568.57 None USD Day 54 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 559760.59 None USD Day 54 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1039216.37 None USD Day 54 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 454302.05 None USD Day 54 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 145782.77 None USD Day 54 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 958032.41 None USD Day 54 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1287220.73 None USD Day 54 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1084128.40 None USD Day 54 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 116776.86 None USD Day 54 None G-2 No