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 928426.56 None USD Day 11 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 839526.72 None USD Day 11 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 401381.72 None USD Day 11 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 598169.87 None USD Day 11 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 673165.79 None USD Day 11 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 379365.30 None USD Day 11 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1206647.64 None USD Day 11 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 133634.00 None USD Day 11 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 406743.45 None USD Day 12 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 37955.80 None USD Day 12 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1382399.97 None USD Day 12 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 133248.98 None USD Day 12 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 761617.08 None USD Day 12 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 856001.72 None USD Day 12 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 187041.16 None USD Day 12 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 13354.57 None USD Day 12 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288784.06 None USD Day 12 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1168568.66 None USD Day 12 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 411949.53 None USD Day 12 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 738493.86 None USD Day 12 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 447754.65 None USD Day 12 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 927215.37 None USD Day 12 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805594.65 None USD Day 12 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 586646.23 None USD Day 12 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1403712.16 None USD Day 12 None S-5-Q Yes