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 1353998.13 None USD Day 27 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 531428.93 None USD Day 27 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 623318.37 None USD Day 27 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1130254.38 None USD Day 27 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1256482.09 None USD Day 27 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 742062.67 None USD Day 27 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 986191.19 None USD Day 27 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 771965.34 None USD Day 28 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1564309.41 None USD Day 28 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1231148.19 None USD Day 28 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 503677.38 None USD Day 28 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 25432.43 None USD Day 28 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 584132.93 None USD Day 28 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1321036.80 None USD Day 28 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528162.69 None USD Day 28 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1325886.83 None USD Day 28 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 884044.41 None USD Day 28 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 521240.50 None USD Day 28 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1167314.07 None USD Day 28 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 259771.87 None USD Day 28 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 166546.87 None USD Day 28 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844230.96 None USD Day 28 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 951837.06 None USD Day 28 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1348098.97 None USD Day 28 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 72045.66 None USD Day 28 None S-6-Q Yes