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 1187930.00 None USD Day 50 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 654918.26 None USD Day 50 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1550771.97 None USD Day 50 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 990663.60 None USD Day 50 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244114.74 None USD Day 50 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 138256.53 None USD Day 50 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 773223.19 None USD Day 50 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 502282.21 None USD Day 50 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 770872.81 None USD Day 50 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 838938.25 None USD Day 50 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1512771.58 None USD Day 50 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1531765.11 None USD Day 50 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 648279.13 None USD Day 50 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 135130.57 None USD Day 50 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1501933.64 None USD Day 50 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1413044.26 None USD Day 50 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058884.45 None USD Day 50 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1361740.19 None USD Day 50 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272671.71 None USD Day 50 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1062143.39 None USD Day 50 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 769585.60 None USD Day 50 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 695601.30 None USD Day 50 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1350555.98 None USD Day 50 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 186297.27 None USD Day 50 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 413710.88 None USD Day 50 None IG-3 Yes