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 635205.97 None USD Day 41 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 401542.51 None USD Day 41 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 35603.26 None USD Day 41 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 296192.84 None USD Day 41 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 991901.24 None USD Day 41 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 856614.59 None USD Day 41 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 22222.16 None USD Day 41 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 895884.29 None USD Day 41 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 781074.67 None USD Day 41 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 253041.65 None USD Day 41 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 858939.53 None USD Day 41 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272069.51 None USD Day 41 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 342880.71 None USD Day 41 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1423119.24 None USD Day 41 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1389467.03 None USD Day 41 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 202854.46 None USD Day 41 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959387.14 None USD Day 41 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1116076.68 None USD Day 41 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1304046.42 None USD Day 41 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1473643.56 None USD Day 41 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 660514.87 None USD Day 41 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1043829.11 None USD Day 41 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 49069.16 None USD Day 41 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1124942.42 None USD Day 41 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 982987.79 None USD Day 41 None IG-4 Yes