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 1070905.29 None USD Day 32 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1401582.77 None USD Day 32 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 410729.00 None USD Day 32 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1008600.50 None USD Day 32 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 42926.49 None USD Day 32 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1361410.29 None USD Day 32 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1172479.09 None USD Day 32 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 43952.67 None USD Day 32 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 615152.92 None USD Day 32 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420870.88 None USD Day 32 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 737342.22 None USD Day 32 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1540100.42 None USD Day 32 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 927832.60 None USD Day 32 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205699.38 None USD Day 32 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1508081.49 None USD Day 32 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 487687.08 None USD Day 32 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1466476.46 None USD Day 32 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 734312.27 None USD Day 32 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1025305.68 None USD Day 32 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 69492.88 None USD Day 32 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 339669.34 None USD Day 32 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1389790.83 None USD Day 32 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 559950.00 None USD Day 32 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1269955.01 None USD Day 32 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293049.60 None USD Day 32 None IG-5 No