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 626823.95 None USD Day 9 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 316000.10 None USD Day 9 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 250667.20 None USD Day 9 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1532256.82 None USD Day 9 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 654582.83 None USD Day 9 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 516622.29 None USD Day 9 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 493495.95 None USD Day 9 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1136993.38 None USD Day 9 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 929311.32 None USD Day 9 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 357817.39 None USD Day 9 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1201685.26 None USD Day 9 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 495291.00 None USD Day 9 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1057394.95 None USD Day 9 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 491219.14 None USD Day 9 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1463146.90 None USD Day 9 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 985579.69 None USD Day 9 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 330486.85 None USD Day 9 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1323104.95 None USD Day 9 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 29150.11 None USD Day 9 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 456822.65 None USD Day 9 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 445583.55 None USD Day 9 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 691088.68 None USD Day 9 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 42146.63 None USD Day 9 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1420376.47 None USD Day 9 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1182903.07 None USD Day 9 None G-4 No