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 546441.29 None USD Day 56 None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1067563.75 None USD Day 56 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 222005.44 None USD Day 56 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 351030.87 None USD Day 56 None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 308168.43 None USD Day 56 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1435761.38 None USD Day 56 None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 531897.70 None USD Day 56 None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 954850.64 None USD Day 56 None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1254134.49 None USD Day 56 None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 420838.94 None USD Day 56 None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 519283.65 None USD Day 56 None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 745801.17 None USD Day 56 None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 399198.94 None USD Day 56 None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1411401.46 None USD Day 56 None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 35402.88 None USD Day 56 None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 445900.41 None USD Day 56 None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 295769.13 None USD Day 56 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1058505.25 None USD Day 56 None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 699979.36 None USD Day 56 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1051297.91 None USD Day 56 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 946059.00 None USD Day 56 None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1210383.98 None USD Day 56 None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 88726.35 None USD Day 56 None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 426791.98 None USD Day 56 None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 752660.73 None USD Day 56 None L-3 No