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 1418238.35 None USD Day 49 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 914284.46 None USD Day 49 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 496009.78 None USD Day 49 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 519290.68 None USD Day 49 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 223803.98 None USD Day 49 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 214360.93 None USD Day 49 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 414244.24 None USD Day 49 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1177351.29 None USD Day 49 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1287276.16 None USD Day 49 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1163905.70 None USD Day 49 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 171829.62 None USD Day 49 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 815885.08 None USD Day 49 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1558715.74 None USD Day 49 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 510589.88 None USD Day 49 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 892336.59 None USD Day 49 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 469625.63 None USD Day 49 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 658363.93 None USD Day 49 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1136128.82 None USD Day 49 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 510394.53 None USD Day 49 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 933109.79 None USD Day 49 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 534110.87 None USD Day 49 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 318807.42 None USD Day 49 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 175219.26 None USD Day 49 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 686733.05 None USD Day 49 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1000241.15 None USD Day 49 None L-7 No