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 158439.98 None USD Day 33 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 986785.29 None USD Day 33 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 506450.36 None USD Day 33 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 393500.70 None USD Day 33 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 355335.63 None USD Day 33 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1148011.20 None USD Day 33 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 517941.89 None USD Day 33 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1472160.13 None USD Day 33 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 967330.60 None USD Day 33 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 548788.32 None USD Day 33 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1502103.63 None USD Day 33 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 638577.27 None USD Day 33 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1212362.73 None USD Day 33 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 952030.15 None USD Day 33 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244440.25 None USD Day 33 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 260929.84 None USD Day 33 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 34262.93 None USD Day 34 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1007629.02 None USD Day 34 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 979035.31 None USD Day 34 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 99012.71 None USD Day 34 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1545250.59 None USD Day 34 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1077648.57 None USD Day 34 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1538091.95 None USD Day 34 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 895353.40 None USD Day 34 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 893538.73 None USD Day 34 None S-1-Q No