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 608811.52 None USD Perpetual None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1057875.52 None USD Perpetual None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 836357.38 None USD Perpetual None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 323912.61 None USD Perpetual None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 860746.64 None USD Perpetual None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 490314.69 None USD Perpetual None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 152753.38 None USD Perpetual None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1525382.93 None USD Perpetual None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 318786.04 None USD Perpetual None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 219351.18 None USD Perpetual None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 134177.13 None USD Perpetual None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 395451.05 None USD Perpetual None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 688181.05 None USD Perpetual None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 27693.99 None USD Perpetual None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 291554.02 None USD Perpetual None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 621711.39 None USD Perpetual None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 915472.11 None USD Perpetual None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1176301.39 None USD Perpetual None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1445895.63 None USD Perpetual None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1542966.06 None USD Perpetual None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 943771.74 None USD Perpetual None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 124950.52 None USD Perpetual None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1507036.10 None USD Perpetual None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 652022.80 None USD Perpetual None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1239444.01 None USD Perpetual None S-3 No