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 378595.28 None USD Day 60 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 633930.07 None USD Day 60 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1412047.94 None USD Day 60 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569759.93 None USD Day 60 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1489164.43 None USD Day 60 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 55046.60 None USD Day 60 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1335007.31 None USD Day 60 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 53119.44 None USD Day 60 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 924292.91 None USD Day 60 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 965790.52 None USD Day 60 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 897087.37 None USD Day 60 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1130251.57 None USD Day 60 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 56484.16 None USD Day 60 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 643635.93 None USD Day 60 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1118938.20 None USD Day 60 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1556262.36 None USD Day 60 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1262621.89 None USD Day 60 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1148353.35 None USD Day 60 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 162432.47 None USD Day 60 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 56500.18 None USD Day 60 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244650.23 None USD Day 60 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 387145.33 None USD Day 60 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 98586.29 None USD Day 60 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1311911.47 None USD Day 60 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1306313.82 None USD Day 60 None A-3 Yes