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 642467.66 None USD Day 24 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 799160.83 None USD Day 24 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 702162.65 None USD Day 24 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1491363.50 None USD Day 24 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 362885.52 None USD Day 24 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 555156.61 None USD Day 24 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1449815.05 None USD Day 24 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1472234.48 None USD Day 24 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 81322.56 None USD Day 24 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 15642.15 None USD Day 24 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 18546.52 None USD Day 24 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 482876.53 None USD Day 24 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1035185.34 None USD Day 24 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1132851.27 None USD Day 24 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1036497.18 None USD Day 24 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 497168.12 None USD Day 25 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1104517.32 None USD Day 25 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 319312.66 None USD Day 25 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221026.69 None USD Day 25 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 148124.57 None USD Day 25 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 950985.42 None USD Day 25 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 787734.17 None USD Day 25 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 497847.59 None USD Day 25 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1439941.43 None USD Day 25 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 74464.71 None USD Day 25 None S-2-Q No