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 561803.49 None USD Day 19 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384524.48 None USD Day 19 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1201890.55 None USD Day 19 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 917315.28 None USD Day 19 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1151692.44 None USD Day 19 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1138089.75 None USD Day 19 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1396308.66 None USD Day 19 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 820295.23 None USD Day 19 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 713772.89 None USD Day 19 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 74525.73 None USD Day 19 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1323463.51 None USD Day 19 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1385969.66 None USD Day 19 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 579720.63 None USD Day 19 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 438658.05 None USD Day 19 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 753321.48 None USD Day 19 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 652068.37 None USD Day 19 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 607904.27 None USD Day 19 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 790950.61 None USD Day 19 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 678500.39 None USD Day 19 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1173712.73 None USD Day 19 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 366437.63 None USD Day 19 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1183996.90 None USD Day 19 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 292392.02 None USD Day 19 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 778916.07 None USD Day 19 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 564805.57 None USD Day 19 None L-2 No