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 40375.39 None USD Day 34 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1353743.49 None USD Day 34 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 375124.55 None USD Day 34 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 591746.48 None USD Day 34 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1242057.60 None USD Day 34 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1421475.17 None USD Day 34 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 29832.69 None USD Day 34 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1263072.18 None USD Day 34 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 857353.63 None USD Day 34 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 913556.68 None USD Day 34 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1416875.67 None USD Day 34 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 233342.07 None USD Day 34 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 546601.25 None USD Day 34 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 618182.75 None USD Day 34 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 876884.54 None USD Day 34 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 285669.00 None USD Day 34 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 313265.61 None USD Day 34 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229406.90 None USD Day 34 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1234622.20 None USD Day 34 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1033774.78 None USD Day 34 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 875557.44 None USD Day 34 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 391304.45 None USD Day 34 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1478389.54 None USD Day 34 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 116073.58 None USD Day 34 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1387757.89 None USD Day 34 None G-4 Yes