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 30440.83 None USD Day 46 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 269283.83 None USD Day 46 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580358.18 None USD Day 46 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 206601.79 None USD Day 46 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1390635.60 None USD Day 46 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1182013.46 None USD Day 46 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1335768.58 None USD Day 46 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 923410.33 None USD Day 46 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845030.48 None USD Day 46 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 476768.90 None USD Day 46 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1018707.93 None USD Day 46 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1308135.07 None USD Day 46 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 790972.49 None USD Day 46 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 986249.39 None USD Day 46 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1383680.66 None USD Day 46 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 401751.70 None USD Day 46 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 344528.02 None USD Day 46 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 795408.01 None USD Day 46 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 768340.22 None USD Day 46 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 740331.23 None USD Day 46 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 459418.41 None USD Day 46 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 123512.82 None USD Day 46 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 573648.74 None USD Day 46 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 157271.50 None USD Day 46 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1022406.08 None USD Day 46 None L-1 Yes