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 821544.51 None USD Day 29 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1324939.54 None USD Day 29 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1198518.32 None USD Day 29 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350766.32 None USD Day 29 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 352991.85 None USD Day 29 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 250088.69 None USD Day 29 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931250.15 None USD Day 29 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 452226.39 None USD Day 29 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 369749.45 None USD Day 29 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1327275.46 None USD Day 29 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751442.76 None USD Day 30 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1199255.00 None USD Day 30 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1262588.13 None USD Day 30 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 732121.88 None USD Day 30 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 833301.39 None USD Day 30 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 230741.75 None USD Day 30 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 888103.86 None USD Day 30 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 878340.52 None USD Day 30 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1046570.05 None USD Day 30 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1464182.34 None USD Day 30 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 192451.40 None USD Day 30 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 794685.31 None USD Day 30 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 286607.67 None USD Day 30 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1327227.31 None USD Day 30 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1081979.36 None USD Day 30 None G-2-Q No