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 1384053.95 None USD Day 10 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 441423.71 None USD Day 10 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 253873.84 None USD Day 10 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 947299.99 None USD Day 10 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1055600.42 None USD Day 10 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1087384.53 None USD Day 10 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784949.32 None USD Day 10 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 930313.88 None USD Day 10 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 335292.39 None USD Day 10 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 556311.10 None USD Day 10 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 362852.20 None USD Day 10 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1385837.46 None USD Day 10 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 854676.04 None USD Day 10 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 120415.48 None USD Day 10 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 968940.10 None USD Day 10 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 188661.32 None USD Day 10 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 759905.53 None USD Day 10 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1508716.52 None USD Day 10 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1102300.75 None USD Day 10 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 672471.30 None USD Day 11 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 703479.32 None USD Day 11 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 529682.13 None USD Day 11 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 15579.42 None USD Day 11 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140209.37 None USD Day 11 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 994969.22 None USD Day 11 None A-5-Q Yes