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 1092952.65 None USD Day 35 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 592964.34 None USD Day 35 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1278773.52 None USD Day 35 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 289026.74 None USD Day 35 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 894362.57 None USD Day 35 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 884127.86 None USD Day 35 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1312572.42 None USD Day 35 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 787768.19 None USD Day 35 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 409801.73 None USD Day 35 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 714620.58 None USD Day 35 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1527037.82 None USD Day 35 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1458286.09 None USD Day 35 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1356031.55 None USD Day 35 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1548625.55 None USD Day 35 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 194999.18 None USD Day 35 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 214751.57 None USD Day 35 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408139.70 None USD Day 35 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 465750.38 None USD Day 35 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 557289.14 None USD Day 35 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1010971.22 None USD Day 36 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1190463.58 None USD Day 36 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 217608.82 None USD Day 36 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1276599.56 None USD Day 36 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1545129.36 None USD Day 36 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 532488.05 None USD Day 36 None A-5-Q Yes