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 1299071.85 None USD Day 59 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 354001.26 None USD Day 59 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1516535.61 None USD Day 59 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1363117.85 None USD Day 59 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 882452.45 None USD Day 59 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 103668.13 None USD Day 59 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1186723.84 None USD Day 59 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1104389.61 None USD Day 59 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 274869.88 None USD Day 59 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559824.04 None USD Day 59 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 434206.39 None USD Day 59 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 35340.15 None USD Day 59 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 443363.89 None USD Day 59 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1319641.45 None USD Day 59 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 4968.85 None USD Day 59 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 521171.86 None USD Day 59 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528888.22 None USD Day 59 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 160565.14 None USD Day 59 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1162488.95 None USD Day 59 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 359453.51 None USD Day 59 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 9613.91 None USD Day 59 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 292447.61 None USD Day 59 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 774225.48 None USD Day 59 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1429687.84 None USD Day 59 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784184.20 None USD Day 59 None N-6 No