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 488774.26 None USD Day 29 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 36624.05 None USD Day 29 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 195152.37 None USD Day 29 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 204842.40 None USD Day 29 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1510885.62 None USD Day 29 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 677704.67 None USD Day 29 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 652625.45 None USD Day 29 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 675179.78 None USD Day 29 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1516585.94 None USD Day 29 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 863993.24 None USD Day 29 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 794903.29 None USD Day 29 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 50356.79 None USD Day 29 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 951323.50 None USD Day 29 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1104894.19 None USD Day 29 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 809585.86 None USD Day 29 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1139320.55 None USD Day 29 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 309418.04 None USD Day 29 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1264083.16 None USD Day 29 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 475781.95 None USD Day 29 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1473518.36 None USD Day 29 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1480479.83 None USD Day 29 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 363479.68 None USD Day 29 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 61936.47 None USD Day 29 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 910628.22 None USD Day 29 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 802985.25 None USD Day 29 None E-5 Yes