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 1409973.18 None USD Day 7 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 581926.94 None USD Day 7 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1159046.36 None USD Day 7 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 602239.40 None USD Day 7 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 582890.83 None USD Day 7 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 533241.02 None USD Day 7 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 402902.82 None USD Day 7 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 287000.15 None USD Day 7 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 113153.76 None USD Day 7 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1425157.35 None USD Day 7 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1330472.37 None USD Day 7 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 44231.64 None USD Day 7 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1473686.02 None USD Day 7 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1147479.30 None USD Day 7 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1063281.28 None USD Day 7 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1310336.99 None USD Day 7 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1190627.69 None USD Day 7 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1546023.33 None USD Day 7 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1171981.20 None USD Day 7 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 332214.53 None USD Day 7 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1302454.74 None USD Day 7 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 920517.07 None USD Day 7 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1000686.63 None USD Day 7 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 89315.52 None USD Day 7 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 596405.41 None USD Day 7 None IG-5 Yes