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 1005894.06 None USD Day 23 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1479100.33 None USD Day 23 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 938915.91 None USD Day 23 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1253723.66 None USD Day 23 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 864458.93 None USD Day 23 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 722096.14 None USD Day 23 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1266449.48 None USD Day 23 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1056958.66 None USD Day 23 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1368339.25 None USD Day 23 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1101177.70 None USD Day 23 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 545796.19 None USD Day 23 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1168898.10 None USD Day 23 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1174615.56 None USD Day 23 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1537527.87 None USD Day 23 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 39032.92 None USD Day 23 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 10156.69 None USD Day 23 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1082914.21 None USD Day 23 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1168440.90 None USD Day 23 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1394310.11 None USD Day 23 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 950722.03 None USD Day 23 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1479610.10 None USD Day 23 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1430842.51 None USD Day 23 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 19620.66 None USD Day 23 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 955003.14 None USD Day 23 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 287590.62 None USD Day 23 None IG-6 No