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 877810.40 None USD Day 56 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1345488.77 None USD Day 56 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 752051.51 None USD Day 56 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1485720.82 None USD Day 56 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 746717.92 None USD Day 56 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 444547.18 None USD Day 56 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 495026.17 None USD Day 56 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1181132.34 None USD Day 56 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 407632.58 None USD Day 56 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 464477.22 None USD Day 56 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 537583.47 None USD Day 56 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 652771.39 None USD Day 56 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 259128.63 None USD Day 56 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 747920.63 None USD Day 56 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1177175.96 None USD Day 56 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1071886.68 None USD Day 56 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 36644.25 None USD Day 56 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 998421.71 None USD Day 56 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1026828.67 None USD Day 56 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1049709.25 None USD Day 56 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 192453.59 None USD Day 56 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1265434.44 None USD Day 56 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1068845.23 None USD Day 56 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1049006.31 None USD Day 56 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 214825.10 None USD Day 56 None E-1 No