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 849070.35 None USD Day 58 None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 91628.64 None USD Day 58 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 881545.33 None USD Day 58 None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 865994.81 None USD Day 58 None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1480587.45 None USD Day 58 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 867877.35 None USD Day 58 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1262986.91 None USD Day 58 None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 710186.56 None USD Day 58 None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1272886.02 None USD Day 58 None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 11788.08 None USD Day 58 None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 162204.06 None USD Day 58 None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1060761.36 None USD Day 58 None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 798277.83 None USD Day 58 None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1117655.71 None USD Day 58 None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1021882.02 None USD Day 58 None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 947935.93 None USD Day 58 None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 513758.49 None USD Day 58 None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1003846.61 None USD Day 58 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 787610.35 None USD Day 58 None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 719181.95 None USD Day 58 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 736263.27 None USD Day 58 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1129612.77 None USD Day 58 None IG-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 30679.49 None USD Day 58 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 281776.21 None USD Day 58 None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 587083.91 None USD Day 58 None L-10 Yes