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 1060396.88 None USD Day 30 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 138317.68 None USD Day 30 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1189022.73 None USD Day 30 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 595205.89 None USD Day 30 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 849186.69 None USD Day 30 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1528953.60 None USD Day 30 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1229661.68 None USD Day 30 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 748022.97 None USD Day 30 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1432211.51 None USD Day 30 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 703661.72 None USD Day 30 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 433015.71 None USD Day 30 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 486572.17 None USD Day 30 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 614254.19 None USD Day 30 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1393247.53 None USD Day 30 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 669528.47 None USD Day 30 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 418461.29 None USD Day 30 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 381806.41 None USD Day 30 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 691470.64 None USD Day 30 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 251246.05 None USD Day 30 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96298.59 None USD Day 30 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1481279.78 None USD Day 30 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 937709.51 None USD Day 30 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 698179.06 None USD Day 30 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 368448.85 None USD Day 30 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 741995.49 None USD Day 30 None IG-8 Yes