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 677239.84 None USD Day 26 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1320092.08 None USD Day 26 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 594225.26 None USD Day 26 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1278646.94 None USD Day 26 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1510753.57 None USD Day 26 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931371.54 None USD Day 26 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 73620.43 None USD Day 26 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 533234.16 None USD Day 26 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 421672.79 None USD Day 26 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1066284.49 None USD Day 26 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1390576.68 None USD Day 26 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 507028.88 None USD Day 26 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1143555.91 None USD Day 26 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1291576.00 None USD Day 26 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1360894.56 None USD Day 26 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 801762.04 None USD Day 26 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1153175.98 None USD Day 26 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 601970.97 None USD Day 26 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 89938.69 None USD Day 27 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 922133.91 None USD Day 27 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1100080.09 None USD Day 27 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 756379.54 None USD Day 27 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 877969.70 None USD Day 27 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 320262.61 None USD Day 27 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1349892.79 None USD Day 27 None CB-1-Q No