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 1253624.02 None USD Day 36 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1169071.47 None USD Day 36 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 72446.69 None USD Day 36 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1486074.22 None USD Day 36 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 152216.28 None USD Day 36 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1502474.67 None USD Day 36 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1365691.13 None USD Day 36 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 915744.68 None USD Day 36 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1302123.99 None USD Day 36 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 255443.61 None USD Day 36 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336361.48 None USD Day 36 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205496.40 None USD Day 36 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 643993.25 None USD Day 36 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1435557.09 None USD Day 36 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 578869.56 None USD Day 36 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1171601.20 None USD Day 36 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1311221.41 None USD Day 36 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1036921.51 None USD Day 36 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 95539.03 None USD Day 36 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1191687.99 None USD Day 36 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1089199.41 None USD Day 36 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 744209.39 None USD Day 36 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1191799.34 None USD Day 36 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1095729.76 None USD Day 36 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 379185.82 None USD Day 36 None E-7 Yes