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 14481.10 None USD Day 17 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 45557.49 None USD Day 17 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 323361.89 None USD Day 17 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1332145.14 None USD Day 17 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 34336.04 None USD Day 17 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 908485.12 None USD Day 17 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1439256.32 None USD Day 17 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 381592.09 None USD Day 17 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 108904.76 None USD Day 17 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1152573.00 None USD Day 17 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 896790.02 None USD Day 17 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 389589.74 None USD Day 17 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 739555.04 None USD Day 17 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1039730.95 None USD Day 17 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 761343.11 None USD Day 17 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 133946.44 None USD Day 17 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 140784.23 None USD Day 17 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1465432.37 None USD Day 18 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 971852.00 None USD Day 18 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 634840.79 None USD Day 18 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1144672.50 None USD Day 18 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 23933.58 None USD Day 18 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1299418.78 None USD Day 18 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 930483.39 None USD Day 18 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 427602.37 None USD Day 18 None CB-2-Q Yes