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 1307781.88 None USD Day 9 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 42867.22 None USD Day 9 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1207875.69 None USD Day 9 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 111047.87 None USD Day 9 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 407684.31 None USD Day 9 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 750791.73 None USD Day 10 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 280749.18 None USD Day 10 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1386346.46 None USD Day 10 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 335579.29 None USD Day 10 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1337193.12 None USD Day 10 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 842926.29 None USD Day 10 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 242726.04 None USD Day 10 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 966294.67 None USD Day 10 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140126.21 None USD Day 10 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 926445.82 None USD Day 10 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408302.52 None USD Day 10 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 787685.30 None USD Day 10 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1220405.93 None USD Day 10 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569523.89 None USD Day 10 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1053067.04 None USD Day 10 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 349796.08 None USD Day 10 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 419801.48 None USD Day 10 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1179826.72 None USD Day 10 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 215387.94 None USD Day 10 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1394062.55 None USD Day 10 None E-1-Q No