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 116032.89 None USD Day 30 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 195413.37 None USD Day 30 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 374135.01 None USD Day 30 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 486955.15 None USD Day 30 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 118509.68 None USD Day 30 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1417104.84 None USD Day 30 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 219451.03 None USD Day 30 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 361512.87 None USD Day 30 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140279.18 None USD Day 30 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 396015.89 None USD Day 30 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 592427.30 None USD Day 30 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1503382.69 None USD Day 30 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1563607.78 None USD Day 30 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 620438.23 None USD Day 30 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1383469.87 None USD Day 30 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1286921.89 None USD Day 30 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 631929.60 None USD Day 30 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 396744.42 None USD Day 30 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 373402.55 None USD Day 30 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 585901.91 None USD Day 30 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 208888.04 None USD Day 30 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 335419.08 None USD Day 30 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1106543.19 None USD Day 30 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 878684.02 None USD Day 30 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420253.34 None USD Day 31 None A-0-Q No