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 1123443.49 None USD Day 39 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 493934.05 None USD Day 39 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 457486.57 None USD Day 39 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 817129.35 None USD Day 39 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1483325.35 None USD Day 39 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1375455.85 None USD Day 39 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 969198.85 None USD Day 39 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 804878.13 None USD Day 39 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 498839.84 None USD Day 39 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 648945.57 None USD Day 39 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1017585.96 None USD Day 39 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 520916.86 None USD Day 39 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 193432.50 None USD Day 39 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 73249.34 None USD Day 39 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1056140.84 None USD Day 39 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 515794.24 None USD Day 39 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 763149.57 None USD Day 39 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1157541.42 None USD Day 39 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1455456.40 None USD Day 39 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 538241.56 None USD Day 39 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 716866.93 None USD Day 39 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 122272.05 None USD Day 39 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1369847.92 None USD Day 39 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 716502.17 None USD Day 39 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 441286.81 None USD Day 39 None IG-7 No