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 55487.03 None USD Day 31 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1553018.50 None USD Day 31 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1349948.40 None USD Day 31 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 35046.72 None USD Day 31 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1185278.22 None USD Day 31 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 945436.29 None USD Day 31 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 585053.33 None USD Day 31 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1425319.02 None USD Day 31 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 778851.56 None USD Day 31 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1390779.04 None USD Day 31 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 300530.54 None USD Day 31 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336163.68 None USD Day 31 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 689857.73 None USD Day 31 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1069253.77 None USD Day 32 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 902771.35 None USD Day 32 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 48140.08 None USD Day 32 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 580482.28 None USD Day 32 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 612023.96 None USD Day 32 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1135246.21 None USD Day 32 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682555.34 None USD Day 32 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 908724.74 None USD Day 32 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1470783.84 None USD Day 32 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 788132.35 None USD Day 32 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1145926.39 None USD Day 32 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1176705.15 None USD Day 32 None S-4-Q No