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 825612.66 None USD Day 22 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1228374.83 None USD Day 22 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1155799.10 None USD Day 22 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 579232.22 None USD Day 22 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1104497.07 None USD Day 22 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 942262.84 None USD Day 22 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 970904.41 None USD Day 22 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1048642.45 None USD Day 22 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 794734.43 None USD Day 22 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 914471.68 None USD Day 22 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1160283.20 None USD Day 22 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1447311.67 None USD Day 22 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1131862.05 None USD Day 22 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 696527.56 None USD Day 22 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 589581.91 None USD Day 22 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959819.89 None USD Day 22 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 808884.52 None USD Day 22 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 271766.37 None USD Day 22 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 108257.33 None USD Day 22 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1167806.39 None USD Day 22 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 396194.76 None USD Day 22 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 76301.70 None USD Day 22 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1146459.39 None USD Day 22 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957378.45 None USD Day 22 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1113541.65 None USD Day 22 None E-3 Yes