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 1524689.51 None USD Day 12 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 579814.20 None USD Day 12 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 362052.95 None USD Day 12 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 799757.06 None USD Day 12 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 85999.73 None USD Day 12 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1105942.95 None USD Day 12 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 62874.20 None USD Day 12 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 470551.74 None USD Day 12 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1364214.56 None USD Day 12 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236678.14 None USD Day 12 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 762427.36 None USD Day 12 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 386320.42 None USD Day 12 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 599602.12 None USD Day 12 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 169602.18 None USD Day 12 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 348946.46 None USD Day 12 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293304.65 None USD Day 12 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 472687.49 None USD Day 12 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1220774.57 None USD Day 12 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 712621.47 None USD Day 12 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1532617.67 None USD Day 12 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 187463.99 None USD Day 12 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 743180.34 None USD Day 12 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 113264.79 None USD Day 13 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1245424.58 None USD Day 13 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 105741.39 None USD Day 13 None A-2-Q Yes