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 276671.68 None USD Day 3 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 755637.03 None USD Day 3 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844957.61 None USD Day 3 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 515851.36 None USD Day 3 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 541335.07 None USD Day 3 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1439382.69 None USD Day 3 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 87149.61 None USD Day 3 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 831603.36 None USD Day 3 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580152.47 None USD Day 3 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 703486.14 None USD Day 3 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 696283.96 None USD Day 3 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 200421.34 None USD Day 3 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 481382.50 None USD Day 3 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1031258.18 None USD Day 3 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 916387.19 None USD Day 3 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1251406.63 None USD Day 3 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751813.40 None USD Day 3 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 773457.51 None USD Day 3 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 314869.44 None USD Day 3 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 535336.15 None USD Day 3 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 763692.65 None USD Day 3 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 306261.39 None USD Day 3 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180582.47 None USD Day 3 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 641700.11 None USD Day 3 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1089484.27 None USD Day 3 None L-11 No