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 931447.12 None USD Day 52 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 705566.25 None USD Day 52 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350322.52 None USD Day 52 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 162239.71 None USD Day 52 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 516113.13 None USD Day 52 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 674990.11 None USD Day 52 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 758850.43 None USD Day 52 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 744005.87 None USD Day 52 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 465163.31 None USD Day 52 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 168623.44 None USD Day 52 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1077176.19 None USD Day 52 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 269578.92 None USD Day 52 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 93609.94 None USD Day 52 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1138913.97 None USD Day 52 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 507228.65 None USD Day 52 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 516083.03 None USD Day 52 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 612123.11 None USD Day 52 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 829044.18 None USD Day 52 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1036779.55 None USD Day 52 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 612695.98 None USD Day 52 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 626298.73 None USD Day 52 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1165633.99 None USD Day 52 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 117396.54 None USD Day 52 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 253445.77 None USD Day 52 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1373812.01 None USD Day 52 None E-8 No