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 983908.20 None USD Day 56 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 415848.38 None USD Day 56 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1558771.52 None USD Day 56 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384469.25 None USD Day 56 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 149297.24 None USD Day 56 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1110080.93 None USD Day 56 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1459267.19 None USD Day 56 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1302981.79 None USD Day 56 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 909098.25 None USD Day 56 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058499.99 None USD Day 56 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1216547.10 None USD Day 56 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 359341.99 None USD Day 56 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 432431.33 None USD Day 56 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1404084.08 None USD Day 56 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1442006.01 None USD Day 56 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 173528.08 None USD Day 56 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1310799.90 None USD Day 56 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 685690.58 None USD Day 56 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 193352.89 None USD Day 56 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 168086.04 None USD Day 56 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 148851.84 None USD Day 56 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1459805.95 None USD Day 56 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1309504.65 None USD Day 56 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 924220.96 None USD Day 56 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 730846.46 None USD Day 56 None L-9 Yes