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 487833.62 None USD Day 57 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 432557.28 None USD Day 57 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1345232.87 None USD Day 57 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1118110.57 None USD Day 57 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 574802.81 None USD Day 57 None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1508228.75 None USD Day 57 None S-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1456702.16 None USD Day 57 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 92596.43 None USD Day 57 None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 188243.66 None USD Day 57 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 320926.10 None USD Day 57 None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 109756.81 None USD Day 57 None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 953466.81 None USD Day 57 None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 994379.96 None USD Day 57 None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 95716.01 None USD Day 57 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 590023.09 None USD Day 57 None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 924669.49 None USD Day 57 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 583333.73 None USD Day 57 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1359724.17 None USD Day 57 None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1248860.43 None USD Day 57 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 887587.58 None USD Day 57 None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 595309.67 None USD Day 57 None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1011888.46 None USD Day 57 None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1389381.08 None USD Day 57 None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1504583.10 None USD Day 57 None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 981046.81 None USD Day 57 None E-7 Yes