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 395523.75 None USD Day 18 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 426096.02 None USD Day 18 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 419931.79 None USD Day 18 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 730124.61 None USD Day 18 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 639886.99 None USD Day 18 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1025893.69 None USD Day 18 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 677102.67 None USD Day 19 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1249051.56 None USD Day 19 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 301876.59 None USD Day 19 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 577859.33 None USD Day 19 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 597094.20 None USD Day 19 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 532860.25 None USD Day 19 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1286903.30 None USD Day 19 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 115081.65 None USD Day 19 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1193848.67 None USD Day 19 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 920251.54 None USD Day 19 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1264992.16 None USD Day 19 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 109272.94 None USD Day 19 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 412555.24 None USD Day 19 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 169313.11 None USD Day 19 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 142896.23 None USD Day 19 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 465575.66 None USD Day 19 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1404971.05 None USD Day 19 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 969349.13 None USD Day 19 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1018219.80 None USD Day 19 None S-7-Q Yes