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 366887.38 None USD Day 6 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 32500.95 None USD Day 6 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 88145.16 None USD Day 6 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1266328.48 None USD Day 6 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1347111.22 None USD Day 6 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 137130.80 None USD Day 6 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559029.41 None USD Day 6 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 366580.99 None USD Day 6 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 118333.68 None USD Day 6 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1135946.11 None USD Day 6 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1418736.93 None USD Day 6 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 148382.49 None USD Day 6 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 997770.61 None USD Day 6 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1067196.09 None USD Day 7 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1357768.56 None USD Day 7 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 558288.79 None USD Day 7 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 213088.82 None USD Day 7 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 348520.83 None USD Day 7 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 553361.25 None USD Day 7 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 837604.03 None USD Day 7 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 724916.15 None USD Day 7 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1043751.02 None USD Day 7 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1419046.21 None USD Day 7 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1417418.43 None USD Day 7 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1478433.83 None USD Day 7 None S-4-Q No