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 185805.01 None USD Day 54 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 706924.77 None USD Day 54 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1560597.25 None USD Day 54 None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1546705.89 None USD Day 54 None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 164404.17 None USD Day 54 None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1353998.46 None USD Day 54 None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1069928.15 None USD Day 54 None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 581567.04 None USD Day 54 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 813906.39 None USD Day 54 None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 110678.72 None USD Day 54 None S-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 548754.04 None USD Day 54 None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1519246.82 None USD Day 54 None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 628709.91 None USD Day 54 None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 251374.28 None USD Day 54 None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 395330.36 None USD Day 54 None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 137039.61 None USD Day 54 None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1172016.70 None USD Day 55 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 740343.39 None USD Day 55 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 862388.22 None USD Day 55 None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 778959.67 None USD Day 55 None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 194172.30 None USD Day 55 None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1177595.56 None USD Day 55 None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 61194.00 None USD Day 55 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1480446.36 None USD Day 55 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 744054.05 None USD Day 55 None S-1-Q Yes