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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1528262.29 None USD Day 51 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 746016.35 None USD Day 51 None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 61012.03 None USD Day 51 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 775663.11 None USD Day 51 None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 186975.17 None USD Day 51 None A-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1150562.02 None USD Day 51 None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 750710.12 None USD Day 51 None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 465672.49 None USD Day 51 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 728125.56 None USD Day 51 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 54056.97 None USD Day 51 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 203522.85 None USD Day 51 None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 220799.29 None USD Day 51 None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 488260.34 None USD Day 51 None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 445512.82 None USD Day 51 None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 966753.29 None USD Day 51 None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 273427.10 None USD Day 51 None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 264681.12 None USD Day 51 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 213545.11 None USD Day 51 None S-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 616682.73 None USD Day 51 None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 775342.67 None USD Day 51 None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1227825.37 None USD Day 51 None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1160862.45 None USD Day 51 None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 649567.47 None USD Day 51 None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 841273.54 None USD Day 51 None S-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 943758.04 None USD Day 52 None A-0-Q Yes