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 1395111.65 None USD Day 32 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1059223.14 None USD Day 32 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336352.80 None USD Day 32 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 765393.76 None USD Day 32 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1390174.63 None USD Day 32 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1366831.57 None USD Day 32 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 62818.28 None USD Day 32 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349722.57 None USD Day 32 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 355944.17 None USD Day 32 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1201327.72 None USD Day 32 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 631238.32 None USD Day 32 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 365028.50 None USD Day 32 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 392596.58 None USD Day 32 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 603327.02 None USD Day 32 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1269556.05 None USD Day 32 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1146859.78 None USD Day 32 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 964364.96 None USD Day 32 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 519573.45 None USD Day 32 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1187624.08 None USD Day 32 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 592215.28 None USD Day 32 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1353027.13 None USD Day 32 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1398662.62 None USD Day 32 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1060992.81 None USD Day 32 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 581230.96 None USD Day 32 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1270026.04 None USD Day 32 None S-5 No