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 1187737.20 None USD Day 59 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1519958.95 None USD Day 59 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 368988.27 None USD Day 59 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1493962.09 None USD Day 59 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 548042.94 None USD Day 59 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 500413.85 None USD Day 59 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 232149.43 None USD Day 59 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 406311.59 None USD Day 59 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1487594.65 None USD Day 59 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1506067.40 None USD Day 59 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1223679.09 None USD Day 59 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 389358.99 None USD Day 59 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528294.01 None USD Day 59 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 159989.68 None USD Day 59 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 565460.37 None USD Day 59 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 848851.11 None USD Day 59 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 292659.15 None USD Day 59 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 225633.72 None USD Day 59 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499237.20 None USD Day 59 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 838740.32 None USD Day 59 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 757136.29 None USD Day 59 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 428900.05 None USD Day 59 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1103718.98 None USD Day 59 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1410555.24 None USD Day 59 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 352463.78 None USD Day 59 None G-4 Yes