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 449519.61 None USD Day 5 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 688599.90 None USD Day 5 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1101205.12 None USD Day 5 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1130462.87 None USD Day 5 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1434178.72 None USD Day 5 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1359394.92 None USD Day 5 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 174310.26 None USD Day 5 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 828679.09 None USD Day 5 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 696784.25 None USD Day 5 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 481002.21 None USD Day 5 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 212381.54 None USD Day 5 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1342987.10 None USD Day 5 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 571057.63 None USD Day 5 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 509235.59 None USD Day 5 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 169123.68 None USD Day 5 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1499671.44 None USD Day 5 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 882164.57 None USD Day 5 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1103151.81 None USD Day 5 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140657.90 None USD Day 5 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 737020.73 None USD Day 5 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1034251.64 None USD Day 5 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1227093.68 None USD Day 5 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499150.54 None USD Day 5 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 763537.56 None USD Day 5 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 351368.35 None USD Day 5 None IG-8 No