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 175465.40 None USD Day 5 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 225546.62 None USD Day 5 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1171992.23 None USD Day 5 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957709.64 None USD Day 5 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1516542.61 None USD Day 5 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 665905.15 None USD Day 5 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 881175.72 None USD Day 5 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1335738.69 None USD Day 5 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 932509.47 None USD Day 5 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 914766.79 None USD Day 5 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 855774.08 None USD Day 5 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488613.48 None USD Day 5 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 241988.55 None USD Day 5 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 515963.17 None USD Day 5 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 264873.32 None USD Day 5 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1415913.34 None USD Day 5 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 352843.43 None USD Day 5 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1028124.97 None USD Day 5 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 926433.36 None USD Day 5 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 686908.05 None USD Day 5 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1288823.76 None USD Day 5 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844752.06 None USD Day 5 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1326920.76 None USD Day 5 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1051099.91 None USD Day 5 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 555636.31 None USD Day 6 None A-0-Q No