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 1101602.90 None USD Day 53 None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 829117.15 None USD Day 53 None S-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 119646.73 None USD Day 54 None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1332140.42 None USD Day 54 None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1460836.04 None USD Day 54 None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 184912.22 None USD Day 54 None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 475039.37 None USD Day 54 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 497921.05 None USD Day 54 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 207823.96 None USD Day 54 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 336449.46 None USD Day 54 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 328237.35 None USD Day 54 None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 411175.26 None USD Day 54 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 614146.72 None USD Day 54 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 478282.97 None USD Day 54 None S-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 319518.77 None USD Day 54 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 276208.83 None USD Day 54 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 791638.17 None USD Day 54 None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1074475.45 None USD Day 54 None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 232483.41 None USD Day 54 None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 755020.17 None USD Day 54 None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 61179.17 None USD Day 54 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 63125.63 None USD Day 54 None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1494689.79 None USD Day 54 None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1322593.88 None USD Day 54 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1348767.25 None USD Day 54 None IG-2-Q Yes