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 690153.32 None USD Day 55 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1439777.15 None USD Day 55 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1084709.36 None USD Day 55 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 186927.62 None USD Day 55 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 689884.77 None USD Day 55 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 7845.22 None USD Day 55 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 694995.59 None USD Day 55 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 817325.22 None USD Day 55 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 994844.57 None USD Day 55 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1003128.44 None USD Day 55 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1050849.19 None USD Day 55 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 796840.67 None USD Day 55 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1085957.79 None USD Day 55 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1006415.06 None USD Day 55 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 209756.06 None USD Day 55 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408487.02 None USD Day 55 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1248452.24 None USD Day 55 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 52519.02 None USD Day 55 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1527693.42 None USD Day 55 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 652714.69 None USD Day 55 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 951011.27 None USD Day 55 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1393203.48 None USD Day 55 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 254254.46 None USD Day 55 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 801438.46 None USD Day 55 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1403281.36 None USD Day 55 None IG-8 Yes