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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1116367.77 None USD Day 53 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 905308.01 None USD Day 53 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1492371.65 None USD Day 53 None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 97135.40 None USD Day 53 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1302697.63 None USD Day 53 None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 460147.47 None USD Day 53 None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 100858.09 None USD Day 53 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1148035.18 None USD Day 53 None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1503201.04 None USD Day 53 None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 827797.27 None USD Day 53 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1201246.79 None USD Day 53 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 753987.06 None USD Day 53 None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 811435.77 None USD Day 53 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 578651.47 None USD Day 53 None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 505844.38 None USD Day 53 None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 123847.19 None USD Day 53 None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 599424.25 None USD Day 53 None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1371308.08 None USD Day 53 None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 492967.59 None USD Day 53 None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 824865.50 None USD Day 53 None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 193150.48 None USD Day 53 None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1245134.01 None USD Day 53 None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 690796.68 None USD Day 53 None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1295272.41 None USD Day 53 None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 687973.76 None USD Day 53 None IG-5 Yes