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 976239.04 None USD Day 10 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 457483.23 None USD Day 10 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1389069.92 None USD Day 10 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 926599.80 None USD Day 10 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580803.27 None USD Day 10 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1117269.32 None USD Day 10 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1393321.01 None USD Day 10 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 125718.72 None USD Day 10 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1522840.70 None USD Day 10 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 820680.98 None USD Day 10 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 781884.10 None USD Day 10 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 189309.06 None USD Day 10 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 818827.72 None USD Day 10 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1106569.01 None USD Day 10 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 956680.10 None USD Day 10 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 868087.17 None USD Day 10 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 990517.26 None USD Day 10 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 948839.72 None USD Day 10 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 792692.30 None USD Day 10 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 39605.75 None USD Day 10 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 856166.00 None USD Day 10 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1489928.89 None USD Day 10 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1424818.22 None USD Day 10 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1505918.65 None USD Day 10 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 25187.37 None USD Day 10 None L-3 No