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 1081054.89 None USD Day 12 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1088020.82 None USD Day 12 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 575370.19 None USD Day 12 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1399662.78 None USD Day 12 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 693114.76 None USD Day 12 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293583.76 None USD Day 12 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 70402.34 None USD Day 12 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 367079.29 None USD Day 12 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 523829.78 None USD Day 12 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 879439.16 None USD Day 12 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1150516.97 None USD Day 12 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 629169.78 None USD Day 12 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 943357.17 None USD Day 12 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1006101.68 None USD Day 12 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1230152.73 None USD Day 12 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1186390.56 None USD Day 12 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 35040.30 None USD Day 12 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 104177.20 None USD Day 12 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1196669.28 None USD Day 12 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1005577.62 None USD Day 12 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 156894.40 None USD Day 12 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1234633.92 None USD Day 12 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1277495.04 None USD Day 12 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 834828.45 None USD Day 12 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96930.16 None USD Day 12 None L-10 Yes