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 1128204.60 None USD Open None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 285317.07 None USD Open None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1475134.25 None USD Open None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 132590.93 None USD Open None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 925935.86 None USD Open None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 702244.03 None USD Open None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236426.62 None USD Open None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1036266.34 None USD Open None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1391176.50 None USD Open None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 211043.85 None USD Open None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 654956.43 None USD Open None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 324148.98 None USD Open None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1465907.30 None USD Open None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 459720.95 None USD Open None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 309754.96 None USD Open None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 693205.13 None USD Open None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 202117.87 None USD Open None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 487457.81 None USD Open None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569481.00 None USD Open None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96788.64 None USD Open None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 29869.07 None USD Open None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1304915.53 None USD Open None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 613729.41 None USD Open None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1191606.24 None USD Open None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 745431.30 None USD Open None IG-3 No