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 452023.88 None USD Day 15 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 837336.14 None USD Day 15 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1554669.51 None USD Day 15 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1038348.45 None USD Day 15 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1538355.98 None USD Day 15 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 633572.63 None USD Day 15 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 471943.62 None USD Day 15 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 460219.59 None USD Day 15 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1394555.08 None USD Day 15 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1525794.87 None USD Day 15 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1549957.43 None USD Day 15 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96403.92 None USD Day 15 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1450497.44 None USD Day 15 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1260260.06 None USD Day 15 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 567997.67 None USD Day 16 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 698178.92 None USD Day 16 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1345775.46 None USD Day 16 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 333099.98 None USD Day 16 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 421142.74 None USD Day 16 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 460218.69 None USD Day 16 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1148521.80 None USD Day 16 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1237762.29 None USD Day 16 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 543734.30 None USD Day 16 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 222402.09 None USD Day 16 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1211630.49 None USD Day 16 None S-3-Q No