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 508911.43 None USD Day 58 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 495589.67 None USD Day 58 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1052072.34 None USD Day 58 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1413095.09 None USD Day 58 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 796087.34 None USD Day 58 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 380864.34 None USD Day 58 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254408.19 None USD Day 58 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1376002.97 None USD Day 58 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 692560.69 None USD Day 58 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 535941.53 None USD Day 58 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140303.66 None USD Day 58 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 669015.37 None USD Day 58 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1139295.74 None USD Day 58 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1031339.97 None USD Day 58 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 10802.96 None USD Day 58 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1506741.32 None USD Day 58 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1408666.30 None USD Day 58 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1149029.99 None USD Day 58 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272339.30 None USD Day 58 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 143662.91 None USD Day 58 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 634006.47 None USD Day 58 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 776825.11 None USD Day 58 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1093247.83 None USD Day 58 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 107346.75 None USD Day 58 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 929959.65 None USD Day 58 None L-6 Yes