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 1228308.33 None USD Day 60 None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1160549.61 None USD Day 60 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 78856.02 None USD Day 60 None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 107185.88 None USD Day 60 None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 746879.05 None USD Day 60 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 609291.29 None USD Day 60 None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 589200.06 None USD Day 60 None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 580653.89 None USD Day 60 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1140196.69 None USD Day 60 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1292776.87 None USD Day 60 None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 679522.35 None USD Day 60 None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1263068.94 None USD Day 60 None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1164918.23 None USD Day 60 None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 185270.79 None USD Day 60 None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 964865.86 None USD Day 60 None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 430319.81 None USD Day 60 None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 555513.05 None USD Day 60 None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 707236.92 None USD Day 60 None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 189854.62 None USD Day 60 None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1128223.92 None USD Day 60 None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 852357.73 None USD Day 60 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 926300.30 None USD Day 60 None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 249308.27 None USD Day 60 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 359147.07 None USD Day 60 None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 426045.48 None USD Day 60 None IG-7 Yes