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 1012007.06 None USD Day 1 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 428039.61 None USD Day 1 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1122671.13 None USD Day 1 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 903098.54 None USD Day 1 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 590360.47 None USD Day 1 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 542448.66 None USD Day 1 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1417842.15 None USD Day 1 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 638344.13 None USD Day 1 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 444389.30 None USD Day 1 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1480448.06 None USD Day 1 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 898821.52 None USD Day 1 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 360200.85 None USD Day 1 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288782.36 None USD Day 1 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1248158.75 None USD Day 1 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1088027.98 None USD Day 1 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 517526.74 None USD Day 1 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 432942.35 None USD Day 1 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 861698.23 None USD Day 1 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1379582.71 None USD Day 2 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1466928.36 None USD Day 2 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 988497.46 None USD Day 2 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 802023.45 None USD Day 2 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1347514.84 None USD Day 2 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 463396.74 None USD Day 2 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 267275.16 None USD Day 2 None CB-1-Q No