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 542516.98 None USD Day 21 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1008903.73 None USD Day 21 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1151088.63 None USD Day 21 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1156727.13 None USD Day 21 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784227.26 None USD Day 21 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1488091.88 None USD Day 21 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 273372.35 None USD Day 21 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 534971.32 None USD Day 21 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 400371.44 None USD Day 21 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 816186.11 None USD Day 21 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 613809.26 None USD Day 21 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 15672.24 None USD Day 21 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 529859.29 None USD Day 21 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 480884.40 None USD Day 21 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1004669.82 None USD Day 21 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 355636.19 None USD Day 21 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1001318.67 None USD Day 21 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1132409.30 None USD Day 21 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 309246.09 None USD Day 21 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 173059.20 None USD Day 21 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1446533.61 None USD Day 21 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 812570.11 None USD Day 21 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 527537.49 None USD Day 21 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 804829.79 None USD Day 21 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 947436.73 None USD Day 21 None L-1 Yes