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 661424.74 None USD Day 55 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1456838.64 None USD Day 55 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 677186.02 None USD Day 55 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 269913.36 None USD Day 55 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 693281.05 None USD Day 55 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 351846.80 None USD Day 55 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 818106.37 None USD Day 55 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 575870.92 None USD Day 55 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 676876.56 None USD Day 55 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 418568.58 None USD Day 55 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 778112.75 None USD Day 55 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384367.31 None USD Day 55 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1377235.36 None USD Day 55 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1529836.29 None USD Day 55 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 269239.55 None USD Day 55 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 341521.84 None USD Day 55 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 482980.33 None USD Day 55 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 438263.78 None USD Day 55 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1324312.51 None USD Day 55 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1419072.79 None USD Day 55 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 627537.36 None USD Day 55 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1027190.38 None USD Day 55 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 101551.63 None USD Day 55 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 343733.99 None USD Day 55 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1015566.86 None USD Day 55 None Y-2 No