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 1320462.92 None USD Day 20 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 199909.96 None USD Day 20 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 145883.22 None USD Day 20 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 754054.37 None USD Day 20 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244407.56 None USD Day 20 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140854.24 None USD Day 20 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 451315.47 None USD Day 20 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 900097.04 None USD Day 20 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 611571.13 None USD Day 20 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 170869.12 None USD Day 20 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 343560.44 None USD Day 20 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 454894.45 None USD Day 20 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1008824.50 None USD Day 20 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336749.29 None USD Day 20 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1258175.06 None USD Day 20 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 601607.70 None USD Day 20 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 24185.94 None USD Day 20 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1354478.72 None USD Day 20 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 944746.14 None USD Day 20 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 81434.11 None USD Day 20 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1177149.79 None USD Day 20 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1258183.19 None USD Day 20 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 928277.77 None USD Day 20 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1316512.17 None USD Day 20 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 36347.10 None USD Day 20 None E-6 No