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 846256.86 None USD Day 25 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1504058.32 None USD Day 25 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 824092.54 None USD Day 25 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1084630.83 None USD Day 25 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 918029.45 None USD Day 26 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 345308.96 None USD Day 26 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1426420.43 None USD Day 26 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96170.96 None USD Day 26 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1067161.14 None USD Day 26 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 938794.67 None USD Day 26 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 466007.56 None USD Day 26 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1335414.70 None USD Day 26 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 275645.42 None USD Day 26 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1086625.73 None USD Day 26 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 238325.50 None USD Day 26 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 99695.50 None USD Day 26 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 691409.16 None USD Day 26 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 955514.01 None USD Day 26 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 927285.71 None USD Day 26 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1040579.07 None USD Day 26 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 75904.13 None USD Day 26 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 482623.54 None USD Day 26 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 34201.57 None USD Day 26 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 21683.44 None USD Day 26 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 329762.44 None USD Day 26 None E-2-Q No