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 187068.77 None USD Day 18 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 579300.29 None USD Day 18 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 201446.56 None USD Day 18 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 231249.30 None USD Day 18 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1239147.17 None USD Day 18 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 594804.70 None USD Day 18 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 829727.74 None USD Day 18 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1221877.57 None USD Day 18 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 596519.97 None USD Day 18 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 977648.91 None USD Day 18 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 203769.90 None USD Day 18 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 669287.34 None USD Day 18 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1404416.26 None USD Day 18 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 672080.91 None USD Day 18 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1459147.23 None USD Day 18 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 718141.36 None USD Day 18 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1251921.49 None USD Day 18 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 744654.30 None USD Day 18 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 552309.15 None USD Day 18 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1128933.66 None USD Day 18 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1413322.23 None USD Day 18 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350867.06 None USD Day 18 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1489195.83 None USD Day 18 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1557896.90 None USD Day 18 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1322568.62 None USD Day 18 None E-9 No