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 1526021.14 None USD Day 55 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1159854.85 None USD Day 55 None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 53341.86 None USD Day 55 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 177647.43 None USD Day 55 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 397234.40 None USD Day 55 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1520310.37 None USD Day 55 None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 210245.00 None USD Day 55 None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 101535.31 None USD Day 55 None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1021033.53 None USD Day 55 None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1037529.48 None USD Day 55 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1332226.50 None USD Day 55 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 294196.72 None USD Day 55 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1353074.53 None USD Day 55 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1134470.68 None USD Day 55 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1353226.10 None USD Day 55 None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 520406.63 None USD Day 55 None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1365553.61 None USD Day 55 None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 457.22 None USD Day 55 None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 796399.85 None USD Day 55 None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 565661.63 None USD Day 55 None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 373863.37 None USD Day 55 None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 221176.66 None USD Day 55 None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 148327.57 None USD Day 55 None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 535685.48 None USD Day 55 None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 170347.73 None USD Day 55 None G-4 Yes