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 1127946.61 None USD Day 28 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 626964.55 None USD Day 28 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 208758.66 None USD Day 28 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 327834.80 None USD Day 28 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 709133.05 None USD Day 28 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1319804.19 None USD Day 28 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 826932.84 None USD Day 28 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 57687.64 None USD Day 28 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 731865.69 None USD Day 28 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 981102.80 None USD Day 28 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682852.70 None USD Day 28 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 138129.79 None USD Day 28 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 454250.32 None USD Day 28 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1076969.20 None USD Day 28 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247221.72 None USD Day 28 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682502.54 None USD Day 28 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1296289.06 None USD Day 28 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 613263.89 None USD Day 28 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1457666.98 None USD Day 28 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 954634.45 None USD Day 28 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1476715.04 None USD Day 28 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1447835.57 None USD Day 29 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 598987.10 None USD Day 29 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1341892.32 None USD Day 29 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 479324.90 None USD Day 29 None A-3-Q Yes