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 797387.30 None USD Day 6 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 312648.81 None USD Day 6 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 393219.87 None USD Day 6 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 400475.60 None USD Day 6 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 316544.33 None USD Day 6 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1494354.15 None USD Day 6 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288408.00 None USD Day 6 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1363595.17 None USD Day 6 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 992515.48 None USD Day 6 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1553910.57 None USD Day 6 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1433751.96 None USD Day 6 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 502624.82 None USD Day 6 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1363649.81 None USD Day 6 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 345310.83 None USD Day 6 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569813.69 None USD Day 6 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559645.23 None USD Day 6 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 964173.78 None USD Day 6 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 887981.73 None USD Day 6 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 573170.11 None USD Day 6 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 592268.71 None USD Day 6 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1509233.94 None USD Day 6 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1016561.12 None USD Day 6 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 19171.67 None USD Day 6 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1042669.49 None USD Day 6 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1034974.07 None USD Day 6 None E-10 No