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
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 650451.05 None USD Day 37 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 887304.74 None USD Day 37 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1395134.34 None USD Day 37 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 196004.08 None USD Day 37 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 463032.08 None USD Day 37 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 636861.07 None USD Day 37 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1213177.15 None USD Day 37 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 426022.06 None USD Day 37 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 754830.90 None USD Day 37 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 211331.36 None USD Day 37 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 190643.74 None USD Day 37 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1012553.75 None USD Day 37 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1172573.00 None USD Day 37 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 906483.50 None USD Day 37 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1014488.27 None USD Day 37 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 444911.74 None USD Day 37 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1290681.31 None USD Day 37 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 132933.01 None USD Day 37 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1071160.71 None USD Day 37 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 660584.25 None USD Day 37 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 188046.21 None USD Day 37 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959835.04 None USD Day 37 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350442.84 None USD Day 37 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1090835.74 None USD Day 37 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1141603.56 None USD Day 37 None L-10 No