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 246916.94 None USD Day 13 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 400044.34 None USD Day 13 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1243032.25 None USD Day 13 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 253250.41 None USD Day 13 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 960278.65 None USD Day 13 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 127614.27 None USD Day 13 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 324420.61 None USD Day 13 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1482726.22 None USD Day 13 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1206349.39 None USD Day 13 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 663667.28 None USD Day 13 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 504557.30 None USD Day 13 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 674227.99 None USD Day 13 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1475480.25 None USD Day 13 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1390962.72 None USD Day 13 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1450525.83 None USD Day 13 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1265865.76 None USD Day 13 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 579547.41 None USD Day 13 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528940.85 None USD Day 13 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845858.25 None USD Day 13 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1385592.26 None USD Day 13 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1333792.86 None USD Day 13 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 7067.59 None USD Day 13 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 886343.25 None USD Day 13 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 808055.73 None USD Day 13 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1518265.80 None USD Day 13 None E-4 No