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 540542.26 None USD Day 17 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1489795.95 None USD Day 17 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1159482.55 None USD Day 17 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 390657.10 None USD Day 17 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140652.61 None USD Day 17 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 328078.45 None USD Day 17 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 417009.16 None USD Day 17 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 894459.70 None USD Day 17 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 185873.83 None USD Day 17 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 449079.33 None USD Day 17 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1412976.81 None USD Day 17 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 820960.30 None USD Day 17 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1193991.17 None USD Day 17 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 498978.40 None USD Day 17 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1477433.71 None USD Day 17 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 975397.29 None USD Day 17 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1384813.88 None USD Day 17 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180345.29 None USD Day 17 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1557205.84 None USD Day 17 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 486192.10 None USD Day 17 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1202291.63 None USD Day 17 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1030323.55 None USD Day 17 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 183372.21 None USD Day 17 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 795717.50 None USD Day 17 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1356686.97 None USD Day 17 None L-5 No