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 1457135.62 None USD Day 53 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1224960.20 None USD Day 53 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 410110.10 None USD Day 53 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1333060.57 None USD Day 53 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 69343.18 None USD Day 53 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1406965.60 None USD Day 53 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1018170.55 None USD Day 53 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 318089.25 None USD Day 53 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 98925.62 None USD Day 53 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 728510.45 None USD Day 53 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1454564.22 None USD Day 53 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 778078.15 None USD Day 53 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 158770.26 None USD Day 53 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 187258.72 None USD Day 53 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 11930.86 None USD Day 53 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139500.45 None USD Day 53 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 797541.31 None USD Day 53 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 782647.22 None USD Day 53 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 718301.05 None USD Day 53 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 795060.87 None USD Day 53 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1073409.20 None USD Day 53 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1480956.10 None USD Day 53 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 519755.04 None USD Day 53 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1282242.95 None USD Day 53 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1425231.05 None USD Day 53 None L-11 Yes