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 212208.31 None USD Day 52 None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 940435.60 None USD Day 52 None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 405053.00 None USD Day 52 None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 18716.49 None USD Day 52 None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 186382.99 None USD Day 52 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1283819.08 None USD Day 52 None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1003042.82 None USD Day 52 None S-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 885458.15 None USD Day 52 None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1148098.04 None USD Day 52 None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1276235.42 None USD Day 52 None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 346758.90 None USD Day 52 None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 655025.87 None USD Day 52 None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1290634.55 None USD Day 52 None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 470410.81 None USD Day 53 None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1339602.66 None USD Day 53 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 865869.93 None USD Day 53 None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 453559.43 None USD Day 53 None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1435325.33 None USD Day 53 None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 642901.53 None USD Day 53 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 949785.20 None USD Day 53 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1270311.54 None USD Day 53 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 95895.95 None USD Day 53 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1450928.89 None USD Day 53 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1447290.86 None USD Day 53 None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1255258.91 None USD Day 53 None S-4-Q No