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 411042.24 None USD Day 27 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058941.82 None USD Day 27 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 945044.18 None USD Day 27 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 441442.38 None USD Day 27 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 107577.22 None USD Day 27 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 541171.77 None USD Day 27 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 665408.27 None USD Day 27 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 187999.54 None USD Day 27 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1514389.51 None USD Day 27 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 699183.79 None USD Day 27 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 833909.97 None USD Day 27 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1419058.73 None USD Day 27 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1283932.51 None USD Day 27 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 595976.84 None USD Day 27 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 396541.13 None USD Day 27 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 718589.60 None USD Day 27 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1397998.86 None USD Day 27 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1109.01 None USD Day 27 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682784.94 None USD Day 27 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 850870.15 None USD Day 27 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 351021.89 None USD Day 27 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682534.21 None USD Day 27 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 417967.23 None USD Day 27 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844824.23 None USD Day 27 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 776226.76 None USD Day 27 None E-8 No