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 701482.14 None USD Perpetual None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1363312.89 None USD Perpetual None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735152.65 None USD Perpetual None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 305253.43 None USD Perpetual None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1392224.78 None USD Perpetual None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 285.11 None USD Perpetual None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931134.01 None USD Perpetual None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 954305.13 None USD Perpetual None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 616271.62 None USD Perpetual None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272819.03 None USD Perpetual None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 646982.79 None USD Perpetual None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1453757.22 None USD Perpetual None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1432637.98 None USD Perpetual None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 301388.87 None USD Perpetual None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 219566.35 None USD Perpetual None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1528008.49 None USD Perpetual None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1509085.32 None USD Perpetual None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 314088.13 None USD Perpetual None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 57873.42 None USD Perpetual None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 18979.58 None USD Perpetual None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 205962.64 None USD Perpetual None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 532739.16 None USD Perpetual None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1514599.09 None USD Perpetual None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 801188.83 None USD Perpetual None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1476673.36 None USD Perpetual None N-7 No