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 301058.35 None USD Day 2 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 925560.42 None USD Day 2 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 940432.96 None USD Day 2 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 869868.93 None USD Day 2 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 456776.31 None USD Day 2 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 529236.62 None USD Day 2 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 916206.05 None USD Day 2 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1336471.43 None USD Day 2 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1170044.47 None USD Day 2 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 770587.94 None USD Day 2 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1011314.26 None USD Day 2 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528327.76 None USD Day 2 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 876710.27 None USD Day 2 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 369490.78 None USD Day 2 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1367723.40 None USD Day 2 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 8658.81 None USD Day 2 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 534555.37 None USD Day 2 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 207650.26 None USD Day 2 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 962565.87 None USD Day 2 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1528372.57 None USD Day 2 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 594468.32 None USD Day 2 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 698807.62 None USD Day 2 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 726622.21 None USD Day 2 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1353335.60 None USD Day 2 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 905044.54 None USD Day 2 None E-8 Yes