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 1215148.11 None USD Day 4 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1120969.20 None USD Day 4 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1133607.83 None USD Day 4 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 711232.32 None USD Day 4 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1015790.00 None USD Day 4 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 479881.25 None USD Day 4 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1452060.70 None USD Day 4 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 179960.57 None USD Day 4 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 427280.95 None USD Day 4 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 13728.04 None USD Day 4 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1116595.92 None USD Day 5 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 902156.63 None USD Day 5 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1022978.47 None USD Day 5 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1360848.82 None USD Day 5 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1546997.51 None USD Day 5 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 682074.04 None USD Day 5 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 548024.77 None USD Day 5 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1516273.94 None USD Day 5 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1492507.09 None USD Day 5 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 859392.95 None USD Day 5 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 591105.28 None USD Day 5 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 808394.94 None USD Day 5 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 793548.82 None USD Day 5 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1391504.33 None USD Day 5 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1026798.15 None USD Day 5 None G-2-Q No