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 671126.76 None USD Day 23 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 737610.02 None USD Day 24 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 151805.59 None USD Day 24 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1270250.06 None USD Day 24 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 894314.77 None USD Day 24 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 330332.50 None USD Day 24 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244743.49 None USD Day 24 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 169128.18 None USD Day 24 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 31497.28 None USD Day 24 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1377773.19 None USD Day 24 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 348675.99 None USD Day 24 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1031725.64 None USD Day 24 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1242435.89 None USD Day 24 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139840.52 None USD Day 24 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 624780.05 None USD Day 24 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1271868.87 None USD Day 24 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 646630.76 None USD Day 24 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1125041.36 None USD Day 24 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 133097.43 None USD Day 24 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 558153.89 None USD Day 24 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 214295.42 None USD Day 24 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1440242.45 None USD Day 24 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 536533.32 None USD Day 24 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 737829.22 None USD Day 24 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 635646.48 None USD Day 24 None C-1 No