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 1171699.13 None USD Open None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 478086.32 None USD Open None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 28266.01 None USD Open None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1096787.91 None USD Open None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 881722.04 None USD Day 1 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 964787.94 None USD Day 1 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1537393.84 None USD Day 1 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1448656.30 None USD Day 1 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1498129.12 None USD Day 1 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1498310.45 None USD Day 1 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1479398.76 None USD Day 1 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 398995.27 None USD Day 1 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 629719.39 None USD Day 1 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 796177.60 None USD Day 1 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1175100.21 None USD Day 1 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 67579.25 None USD Day 1 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 974201.72 None USD Day 1 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 594433.58 None USD Day 1 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1441738.61 None USD Day 1 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 593919.09 None USD Day 1 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 256196.48 None USD Day 1 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 394099.92 None USD Day 1 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1423226.54 None USD Day 1 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 105805.45 None USD Day 1 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 967403.25 None USD Day 1 None E-2-Q Yes