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 1455126.53 None USD Day 15 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1020770.40 None USD Day 15 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1444479.25 None USD Day 15 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 505984.34 None USD Day 15 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 117073.88 None USD Day 15 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 438406.48 None USD Day 15 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1087641.87 None USD Day 15 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 176213.36 None USD Day 15 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1015514.28 None USD Day 15 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 707698.58 None USD Day 15 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 581331.00 None USD Day 15 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 526683.36 None USD Day 15 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139015.21 None USD Day 15 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 150464.72 None USD Day 15 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 975294.23 None USD Day 15 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1199819.21 None USD Day 15 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1418512.34 None USD Day 15 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1270025.18 None USD Day 15 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 49480.74 None USD Day 15 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 754029.55 None USD Day 15 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 622621.35 None USD Day 15 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1226422.74 None USD Day 15 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 246215.79 None USD Day 15 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1385008.52 None USD Day 15 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 42894.40 None USD Day 15 None CB-4 Yes