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 1360489.72 None USD Day 21 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 332907.36 None USD Day 21 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 610354.96 None USD Day 21 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 559226.58 None USD Day 21 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 681874.67 None USD Day 21 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1308920.32 None USD Day 21 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 57232.25 None USD Day 21 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 667790.57 None USD Day 21 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 170015.50 None USD Day 21 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1380788.32 None USD Day 21 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1248267.14 None USD Day 21 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96174.37 None USD Day 21 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 411703.68 None USD Day 21 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 800003.21 None USD Day 21 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1347319.30 None USD Day 21 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1103064.52 None USD Day 21 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1269407.29 None USD Day 21 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1360862.64 None USD Day 21 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 846856.01 None USD Day 21 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 593438.86 None USD Day 21 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 402555.81 None USD Day 21 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 287700.09 None USD Day 21 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1114827.04 None USD Day 21 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 19996.00 None USD Day 22 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 260389.93 None USD Day 22 None A-1-Q No