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 1434801.19 None USD Day 20 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1073600.73 None USD Day 20 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313432.23 None USD Day 20 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1293294.15 None USD Day 20 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1459502.68 None USD Day 20 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1020379.69 None USD Day 20 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 547844.86 None USD Day 20 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1227086.16 None USD Day 20 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 202470.43 None USD Day 20 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 173194.12 None USD Day 21 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 237878.18 None USD Day 21 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 820669.64 None USD Day 21 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 83914.99 None USD Day 21 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 992469.82 None USD Day 21 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1255140.21 None USD Day 21 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 245262.12 None USD Day 21 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 824826.60 None USD Day 21 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 405711.54 None USD Day 21 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1421027.11 None USD Day 21 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 274553.31 None USD Day 21 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1400629.20 None USD Day 21 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 842982.75 None USD Day 21 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1135318.37 None USD Day 21 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 502511.84 None USD Day 21 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 639329.74 None USD Day 21 None G-3-Q No