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 1367035.48 None USD Day 28 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 576196.14 None USD Day 28 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 487437.39 None USD Day 28 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1099145.51 None USD Day 28 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1165925.24 None USD Day 28 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1164530.57 None USD Day 28 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 396401.88 None USD Day 28 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 779630.31 None USD Day 28 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1209377.88 None USD Day 28 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247266.13 None USD Day 28 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 364706.64 None USD Day 28 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1068690.97 None USD Day 28 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1122465.46 None USD Day 28 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 573787.70 None USD Day 28 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 923809.97 None USD Day 28 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 138345.57 None USD Day 28 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1128141.17 None USD Day 28 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 147693.30 None USD Day 28 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1445104.53 None USD Day 28 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1537799.68 None USD Day 28 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 859339.56 None USD Day 28 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1500979.31 None USD Day 28 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1361494.63 None USD Day 28 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1518185.08 None USD Day 28 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 798949.53 None USD Day 28 None L-11 Yes