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 1060425.95 None USD Day 57 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1518206.06 None USD Day 57 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1468444.73 None USD Day 57 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 216994.75 None USD Day 57 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 828797.26 None USD Day 57 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1516199.53 None USD Day 57 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1200259.50 None USD Day 57 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1145165.99 None USD Day 57 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 131348.07 None USD Day 57 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1348562.12 None USD Day 57 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 275704.71 None USD Day 57 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 542525.92 None USD Day 57 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1175810.14 None USD Day 57 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 872793.60 None USD Day 57 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 296859.75 None USD Day 57 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 421336.94 None USD Day 57 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 679437.71 None USD Day 57 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1416131.24 None USD Day 57 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1364405.13 None USD Day 57 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682822.53 None USD Day 57 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 510224.51 None USD Day 57 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 626061.77 None USD Day 57 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349310.24 None USD Day 57 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 478356.89 None USD Day 57 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1520349.64 None USD Day 57 None IG-5 Yes