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 391542.86 None USD Day 57 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 188678.28 None USD Day 57 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 916112.76 None USD Day 57 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 968666.03 None USD Day 57 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 407846.61 None USD Day 57 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 383748.84 None USD Day 57 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1212393.42 None USD Day 57 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 276543.70 None USD Day 57 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 544569.99 None USD Day 57 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 171089.49 None USD Day 57 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1500161.15 None USD Day 57 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 217898.86 None USD Day 57 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 381049.98 None USD Day 57 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 920568.74 None USD Day 57 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 129033.78 None USD Day 57 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1069625.28 None USD Day 57 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 782691.62 None USD Day 57 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 939278.97 None USD Day 57 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 538216.86 None USD Day 57 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1522941.33 None USD Day 57 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 285719.33 None USD Day 57 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 392442.25 None USD Day 57 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1117916.55 None USD Day 57 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 589181.61 None USD Day 57 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1032755.42 None USD Day 57 None P-2 Yes