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 1165917.66 None USD Day 16 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1554854.04 None USD Day 16 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 472101.45 None USD Day 16 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 592965.41 None USD Day 16 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 834893.83 None USD Day 16 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 320711.05 None USD Day 16 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 339741.57 None USD Day 16 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208506.68 None USD Day 16 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 459143.46 None USD Day 16 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 531893.99 None USD Day 16 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 801154.07 None USD Day 16 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1125727.58 None USD Day 16 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350972.19 None USD Day 16 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 119367.25 None USD Day 16 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 573072.13 None USD Day 16 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1362546.16 None USD Day 16 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 505434.19 None USD Day 16 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1234530.89 None USD Day 16 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 309817.02 None USD Day 16 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 545318.61 None USD Day 16 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 513212.80 None USD Day 16 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 547374.58 None USD Day 16 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1022203.09 None USD Day 16 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 582315.96 None USD Day 16 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 796241.65 None USD Day 16 None IG-4 Yes