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 1371518.31 None USD Day 53 None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1015547.44 None USD Day 53 None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 814627.56 None USD Day 53 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1468045.99 None USD Day 53 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 403405.52 None USD Day 53 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1531756.93 None USD Day 53 None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 891803.99 None USD Day 53 None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 342211.43 None USD Day 53 None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1140087.61 None USD Day 53 None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 740456.37 None USD Day 53 None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1186915.52 None USD Day 53 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 31058.30 None USD Day 53 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 484188.45 None USD Day 53 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 836654.06 None USD Day 53 None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 248262.70 None USD Day 53 None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1447892.16 None USD Day 53 None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 220874.54 None USD Day 53 None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 388156.37 None USD Day 53 None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1459080.60 None USD Day 53 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 711826.04 None USD Day 53 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 74562.17 None USD Day 53 None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1246191.63 None USD Day 53 None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1060131.66 None USD Day 53 None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1367165.00 None USD Day 53 None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 668321.08 None USD Day 53 None S-5 No