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 1512820.63 None USD Day 25 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 520329.38 None USD Day 25 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1524417.91 None USD Day 25 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1309833.86 None USD Day 25 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 723067.19 None USD Day 25 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 248145.18 None USD Day 25 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 893590.46 None USD Day 25 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 984819.22 None USD Day 25 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 913303.61 None USD Day 25 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 42528.77 None USD Day 25 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 627254.09 None USD Day 25 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 532706.25 None USD Day 25 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 558875.05 None USD Day 25 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 443166.59 None USD Day 25 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 777794.17 None USD Day 25 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 966712.64 None USD Day 25 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 520115.92 None USD Day 25 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 99405.65 None USD Day 25 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 976920.24 None USD Day 25 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499126.67 None USD Day 25 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1256541.61 None USD Day 25 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313409.20 None USD Day 25 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 12040.64 None USD Day 25 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 994374.64 None USD Day 25 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 344704.97 None USD Day 25 None IG-3 Yes