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 362462.83 None USD Day 43 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1500016.08 None USD Day 43 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 746128.49 None USD Day 43 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1422939.51 None USD Day 43 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 196414.00 None USD Day 43 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 641320.05 None USD Day 43 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180759.64 None USD Day 43 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 51204.93 None USD Day 43 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 335499.28 None USD Day 43 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436988.89 None USD Day 43 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 50494.36 None USD Day 43 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1112678.85 None USD Day 43 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 329679.57 None USD Day 43 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1382074.59 None USD Day 43 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1196013.39 None USD Day 43 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 194802.91 None USD Day 43 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313861.24 None USD Day 43 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 34641.30 None USD Day 43 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 720120.12 None USD Day 43 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 14576.14 None USD Day 43 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 218029.55 None USD Day 43 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1002609.97 None USD Day 43 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 859969.46 None USD Day 43 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1518757.55 None USD Day 43 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 779678.12 None USD Day 43 None E-9 Yes