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 1350943.33 None USD Day 36 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1176786.64 None USD Day 36 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 315589.74 None USD Day 36 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 621256.69 None USD Day 36 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 525280.90 None USD Day 36 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 168636.48 None USD Day 36 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1563770.19 None USD Day 36 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 666238.58 None USD Day 36 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1081314.39 None USD Day 37 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 836619.73 None USD Day 37 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 25049.53 None USD Day 37 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 231583.54 None USD Day 37 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 988348.40 None USD Day 37 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 995123.40 None USD Day 37 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 316723.04 None USD Day 37 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1244164.35 None USD Day 37 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 848297.75 None USD Day 37 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1045210.21 None USD Day 37 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 464168.18 None USD Day 37 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1222496.86 None USD Day 37 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 225384.32 None USD Day 37 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1537303.81 None USD Day 37 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 991138.08 None USD Day 37 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 870011.36 None USD Day 37 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1383534.00 None USD Day 37 None S-5-Q Yes