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 390747.40 None USD Day 3 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 162462.50 None USD Day 3 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1071156.55 None USD Day 3 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 390049.56 None USD Day 3 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 871447.22 None USD Day 3 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 697823.80 None USD Day 3 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 589951.26 None USD Day 3 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1211713.57 None USD Day 3 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 5482.22 None USD Day 3 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 240775.13 None USD Day 3 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 382527.07 None USD Day 3 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1239531.60 None USD Day 3 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 375414.81 None USD Day 3 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 807528.70 None USD Day 3 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 850525.33 None USD Day 3 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 677590.34 None USD Day 3 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 995392.85 None USD Day 3 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 238773.12 None USD Day 3 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 197836.01 None USD Day 3 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 148596.41 None USD Day 3 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 366101.33 None USD Day 3 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 782174.15 None USD Day 4 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 740758.99 None USD Day 4 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1404911.72 None USD Day 4 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1301991.07 None USD Day 4 None A-3-Q Yes