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 783964.17 None USD Day 60 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 68760.50 None USD Day 60 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 721292.25 None USD Day 60 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 817593.01 None USD Day 60 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1128127.88 None USD Day 60 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 910085.30 None USD Day 60 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1437713.82 None USD Day 60 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139645.70 None USD Day 60 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1502984.77 None USD Day 60 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 524081.38 None USD Day 60 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 47845.49 None USD Day 60 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1218734.69 None USD Day 60 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 883721.28 None USD Day 60 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 327982.24 None USD Day 60 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 97284.06 None USD Day 60 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1362623.82 None USD Day 60 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1554643.86 None USD Day 60 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 501294.41 None USD Day 60 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 537049.43 None USD Day 60 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1230542.51 None USD Day 60 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1370779.32 None USD Day 60 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127769.97 None USD Day 60 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 447729.26 None USD Day 60 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 505751.43 None USD Day 60 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1256354.27 None USD Day 60 None L-3 No